AAM
WNR

Alpine Associates Management’s Western Refining Inc WNR Stock Holding History

Alpine Associates Management’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
-1,847,300
Closed -$64.8M – 89
2017
Q1 		$64.8M Buy
1,847,300
+1,559,000
+541% +$56.3M 1.81% 23
2016
Q4 		$10.9M Buy
+288,300
New +$9.48M 0.29% 51

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 $20.4B AUM

Alpine Associates Management's WNR Position: Q2 2017 in Review

Alpine Associates Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 1,847,300 shares — an estimated $64.8M sold.

Alpine Associates Management first reported a position in WNR in Q4 2016 and held it in 2 quarters. The position peaked at $64.8M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Alpine Associates Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Alpine Associates Management sold 1,847,300 Western Refining Inc shares in Q2 2017, an estimated $64.8M.
  • Alpine Associates Management first reported a position in Western Refining Inc in Q4 2016 and held it in 2 quarters.
  • Alpine Associates Management's Western Refining Inc position peaked at $64.8M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Alpine Associates Management's 13F filing for Q2 2017, filed 10 Aug 2017.