Alpha Cubed Investments’s Western Refining Inc WNR Stock Holding History

Alpha Cubed Investments’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	-9,893	Closed	-$347K	–	220
2017 Q1	$347K	Hold	9,893	–	–	0.07%	141
2016 Q4	$374K	Hold	9,893	–	–	0.09%	129
2016 Q3	$262K	Buy	+9,893	New	+$234K	0.07%	150
2016 Q2	–	Sell	-8,711	Closed	-$253K	–	176
2016 Q1	$253K	Buy	8,711 +12	+0.1%	+$362	0.08%	131
2015 Q4	$310K	Hold	8,699	–	–	0.08%	139
2015 Q3	$362K	Hold	8,699	–	–	0.09%	136
2015 Q2	$379K	Hold	8,699	–	–	0.1%	134
2015 Q1	$430K	Buy	+8,699	New	+$363K	0.13%	122

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Alpha Cubed Investments's WNR Position: Q2 2017 in Review

Alpha Cubed Investments sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 9,893 shares — an estimated $347K sold.

Alpha Cubed Investments first reported a position in WNR in Q1 2015 and held it in 8 quarters. The position peaked at $430K in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

Alpha Cubed Investments reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
Alpha Cubed Investments sold 9,893 Western Refining Inc shares in Q2 2017, an estimated $347K.
Alpha Cubed Investments first reported a position in Western Refining Inc in Q1 2015 and held it in 8 quarters.
Alpha Cubed Investments's Western Refining Inc position peaked at $430K in Q1 2015.
4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Alpha Cubed Investments's 13F filing for Q2 2017, filed 27 Jul 2017.