VOAM
CVRR

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

Vertex One Asset Management’s Portfolio CVRR Stock Details CVRR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,487,000
Closed -$34.6M – 134
2014
Q3 		$34.6M Sell
1,487,000
-463,000
-24% -$10.8M 3.51% 5
2014
Q2 		$48.8M Buy
+1,950,000
New +$48.8M 4.9% 3