BCM
WNR

Bridgeway Capital Management’s Western Refining Inc WNR Stock Holding History

Bridgeway Capital 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
-97,400
Closed -$3.42M – 1538
2017
Q1 		$3.42M Hold
97,400
– – 0.04% 372
2016
Q4 		$3.69M Hold
97,400
– – 0.05% 354
2016
Q3 		$2.58M Buy
+97,400
New +$2.3M 0.04% 433
2016
Q2 		– Sell
-12,100
Closed -$352K – 1539
2016
Q1 		$352K Hold
12,100
– – 0.01% 1171
2015
Q4 		$431K Hold
12,100
– – 0.01% 1107
2015
Q3 		$534K Hold
12,100
– – 0.01% 993
2015
Q2 		$528K Buy
+12,100
New +$537K 0.01% 1059
2013
Q4 		– Sell
-85,900
Closed -$2.58M – 1519
2013
Q3 		$2.58M Sell
85,900
-900
-1% -$26.5K 0.09% 305
2013
Q2 		$2.44M Buy
+86,800
New +$2.7M 0.1% 264

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

Bridgeway Capital Management's WNR Position: Q2 2017 in Review

Bridgeway Capital Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 97,400 shares — an estimated $3.42M sold.

Bridgeway Capital Management first reported a position in WNR in Q2 2013 and held it in 9 quarters. The position peaked at $3.69M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Bridgeway Capital Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 97,400 Western Refining Inc shares in Q2 2017, an estimated $3.42M.
  • Bridgeway Capital Management first reported a position in Western Refining Inc in Q2 2013 and held it in 9 quarters.
  • Bridgeway Capital Management's Western Refining Inc position peaked at $3.69M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.