Intrinsic Edge Capital Management’s CVR Refining, LP CVRR Stock Holding History

Intrinsic Edge Capital Management’s Portfolio CVRR Stock Details CVRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400,119	Closed	-$6.28M	–	199
2018 Q3	$7.88M	Sell	400,119 -29,800	-7%	-$631K	1.26%	20
2018 Q2	$9.61M	Buy	429,919 +265,019	+161%	+$5.22M	1.13%	29
2018 Q1	$2.15M	Sell	164,900 -30,100	-15%	-$446K	0.33%	82
2017 Q4	$3.23M	Buy	+195,000	New	+$2.41M	0.56%	54

Intrinsic Edge Capital Management's CVRR Position: Q4 2018 in Review

Intrinsic Edge Capital Management sold out of CVR Refining, LP (CVRR) in Q4 2018, closing a stake of 400,119 shares — an estimated $6.28M sold.

Intrinsic Edge Capital Management first reported a position in CVRR in Q4 2017 and held it in 4 quarters. The position peaked at $9.61M in Q2 2018. 67 funds tracked by Wall St. Rank hold CVRR as of Q4 2018.

Intrinsic Edge Capital Management reported no remaining CVR Refining, LP position as of Q4 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 400,119 CVR Refining, LP shares in Q4 2018, an estimated $6.28M.
Intrinsic Edge Capital Management first reported a position in CVR Refining, LP in Q4 2017 and held it in 4 quarters.
Intrinsic Edge Capital Management's CVR Refining, LP position peaked at $9.61M in Q2 2018.
67 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.