AP
WNR

AHL Partners’s Western Refining Inc WNR Stock Holding History

AHL Partners’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-35,069
Closed -$1.23M – 1315
2017
Q1 		$1.23M Buy
35,069
+9,918
+39% +$358K 0.03% 743
2016
Q4 		$952K Buy
+25,151
New +$827K 0.03% 675
2016
Q3 		– Sell
-19,213
Closed -$397K – 1194
2016
Q2 		$397K Buy
19,213
+865
+5% +$20.3K 0.02% 652
2016
Q1 		$534K Buy
18,348
+1,870
+11% +$56.4K 0.03% 566
2015
Q4 		$587K Buy
16,478
+6,393
+63% +$274K 0.05% 437
2015
Q3 		$445K Sell
10,085
-829
-8% -$37.2K 0.07% 422
2015
Q2 		$476K Buy
10,914
+6,819
+167% +$303K 0.02% 703
2015
Q1 		$202K Buy
+4,095
New +$171K 0.01% 767

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AHL Partners's WNR Position: Q2 2017 in Review

AHL Partners sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 35,069 shares — an estimated $1.23M sold.

AHL Partners first reported a position in WNR in Q1 2015 and held it in 8 quarters. The position peaked at $1.23M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • AHL Partners reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • AHL Partners sold 35,069 Western Refining Inc shares in Q2 2017, an estimated $1.23M.
  • AHL Partners first reported a position in Western Refining Inc in Q1 2015 and held it in 8 quarters.
  • AHL Partners's Western Refining Inc position peaked at $1.23M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.