PCMI
CVRR

Paradigm Capital Management Inc’s CVR Refining, LP CVRR Stock Holding History

Paradigm Capital Management Inc’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
2015
Q2 		– Sell
-22,425
Closed -$465K – 235
2015
Q1 		$465K Buy
+22,425
New +$411K 0.05% 171

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GF
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TFMS
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Paradigm Capital Management Inc's CVRR Position: Q2 2015 in Review

Paradigm Capital Management Inc sold out of CVR Refining, LP (CVRR) in Q2 2015, closing a stake of 22,425 shares — an estimated $465K sold.

Paradigm Capital Management Inc first reported a position in CVRR in Q1 2015 and held it in 1 quarter. The position peaked at $465K in Q1 2015. 87 funds tracked by Wall St. Rank hold CVRR as of Q2 2015.

  • Paradigm Capital Management Inc reported no remaining CVR Refining, LP position as of Q2 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 22,425 CVR Refining, LP shares in Q2 2015, an estimated $465K.
  • Paradigm Capital Management Inc first reported a position in CVR Refining, LP in Q1 2015 and held it in 1 quarter.
  • Paradigm Capital Management Inc's CVR Refining, LP position peaked at $465K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2015, filed 12 Aug 2015.