AIMCA
WNR

Alberta Investment Management Corp (AIMCo)’s Western Refining Inc WNR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-151,365
Closed -$5.31M – 909
2017
Q1 		$5.31M Buy
151,365
+90,165
+147% +$3.26M 0.05% 292
2016
Q4 		$2.32M Buy
61,200
+7,255
+13% +$239K 0.02% 432
2016
Q3 		$1.43M Sell
53,945
-21,755
-29% -$514K 0.01% 493
2016
Q2 		$1.56M Sell
75,700
-14,600
-16% -$343K 0.02% 455
2016
Q1 		$2.63M Hold
90,300
– – 0.03% 340
2015
Q4 		$3.22M Buy
90,300
+73,200
+428% +$3.13M 0.04% 390
2015
Q3 		$754K Sell
17,100
-65,700
-79% -$2.95M 0.01% 476
2015
Q2 		$3.61M Buy
+82,800
New +$3.68M 0.04% 398

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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 $22.7B AUM

Alberta Investment Management Corp (AIMCo)'s WNR Position: Q2 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 151,365 shares — an estimated $5.31M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WNR in Q2 2015 and held it in 8 quarters. The position peaked at $5.31M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 151,365 Western Refining Inc shares in Q2 2017, an estimated $5.31M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Western Refining Inc in Q2 2015 and held it in 8 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Western Refining Inc position peaked at $5.31M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2017, filed 11 Aug 2017.