Rafferty Asset Management’s CVR Refining, LP CVRR Stock Holding History

Rafferty Asset 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
2019 Q1	–	Sell	-101,455	Closed	-$1.06M	–	870
2018 Q4	$1.06M	Buy	101,455 +3,359	+3%	+$52.8K	0.02%	375
2018 Q3	$1.93M	Sell	98,096 -28,993	-23%	-$614K	0.03%	337
2018 Q2	$2.84M	Buy	+127,089	New	+$2.5M	0.04%	208
2016 Q2	–	Sell	-114,530	Closed	-$1.38M	–	570
2016 Q1	$1.38M	Buy	114,530 +7,284	+7%	+$103K	0.08%	193
2015 Q4	$2.03M	Sell	107,246 -71,488	-40%	-$1.47M	0.24%	101
2015 Q3	$3.42M	Sell	178,734 -16,508	-8%	-$318K	0.27%	53
2015 Q2	$3.57M	Buy	195,242 +182,237	+1,401%	+$3.66M	0.24%	49
2015 Q1	$270K	Buy	+13,005	New	+$238K	0.02%	454

Rafferty Asset Management's CVRR Position: Q1 2019 in Review

Rafferty Asset Management sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 101,455 shares — an estimated $1.06M sold.

Rafferty Asset Management first reported a position in CVRR in Q1 2015 and held it in 8 quarters. The position peaked at $3.57M in Q2 2015. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.

Rafferty Asset Management reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
Rafferty Asset Management sold 101,455 CVR Refining, LP shares in Q1 2019, an estimated $1.06M.
Rafferty Asset Management first reported a position in CVR Refining, LP in Q1 2015 and held it in 8 quarters.
Rafferty Asset Management's CVR Refining, LP position peaked at $3.57M in Q2 2015.
0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.

Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.