BPM
WNR

Bronson Point Management’s Western Refining Inc WNR Stock Holding History

Bronson Point 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
-200,000
Closed -$7.01M – 73
2017
Q1 		$7.01M Hold
200,000
– – 1.98% 19
2016
Q4 		$7.57M Buy
200,000
+180,000
+900% +$5.92M 2.56% 15
2016
Q3 		$529K Buy
+20,000
New +$473K 0.16% 60

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

Bronson Point Management's WNR Position: Q2 2017 in Review

Bronson Point Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 200,000 shares — an estimated $7.01M sold.

Bronson Point Management first reported a position in WNR in Q3 2016 and held it in 3 quarters. The position peaked at $7.57M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Bronson Point Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Bronson Point Management sold 200,000 Western Refining Inc shares in Q2 2017, an estimated $7.01M.
  • Bronson Point Management first reported a position in Western Refining Inc in Q3 2016 and held it in 3 quarters.
  • Bronson Point Management's Western Refining Inc position peaked at $7.57M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

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