RBF Capital’s CVR Refining, LP CVRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-40,000
Closed -$417K 440
2018
Q4
$417K Buy
+40,000
New +$628K 0.05% 230
2018
Q2
Sell
-17,000
Closed -$218K 414
2018
Q1
$218K Sell
17,000
-3,600
-17% -$53.4K 0.03% 310
2017
Q4
$341K Hold
20,600
0.04% 263
2017
Q3
$203K Hold
20,600
0.03% 316
2017
Q2
$196K Buy
+20,600
New +$198K 0.03% 305

RBF Capital's CVRR Position: Q1 2019 in Review

RBF Capital sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 40,000 shares — an estimated $417K sold.

RBF Capital first reported a position in CVRR in Q2 2017 and held it in 5 quarters. The position peaked at $417K in Q4 2018. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.

  • RBF Capital reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
  • RBF Capital sold 40,000 CVR Refining, LP shares in Q1 2019, an estimated $417K.
  • RBF Capital first reported a position in CVR Refining, LP in Q2 2017 and held it in 5 quarters.
  • RBF Capital's CVR Refining, LP position peaked at $417K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.

Based on RBF Capital's 13F filing for Q1 2019, filed 15 May 2019.