PCMM
CVRR

Private Capital Management (Minnesota)’s CVR Refining, LP CVRR Stock Holding History

Private Capital Management (Minnesota)’s Portfolio CVRR Stock Details CVRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-35,150
Closed -$272K – 182
2016
Q2 		$272K Buy
35,150
+6,150
+21% +$47.6K 0.27% 140
2016
Q1 		$350K Buy
29,000
+6,800
+31% +$82.1K 0.32% 136
2015
Q4 		$420K Buy
+22,200
New +$420K 0.39% 123