CAM
WNR

Capstone Asset Management’s Western Refining Inc WNR Stock Holding History

Capstone Asset 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
-10,082
Closed -$354K – 1646
2017
Q1 		$354K Buy
10,082
+740
+8% +$26.7K 0.01% 1145
2016
Q4 		$354K Sell
9,342
-101,074
-92% -$3.32M 0.01% 1192
2016
Q3 		$2.92M Buy
110,416
+3,073
+3% +$72.7K 0.08% 288
2016
Q2 		$2.21M Buy
107,343
+2,154
+2% +$50.6K 0.07% 344
2016
Q1 		$3.06M Buy
105,189
+1,553
+1% +$46.8K 0.09% 282
2015
Q4 		$3.69M Buy
103,636
+514
+0.5% +$22K 0.11% 239
2015
Q3 		$4.55M Sell
103,122
-3,347
-3% -$150K 0.14% 175
2015
Q2 		$4.64M Buy
106,469
+654
+0.6% +$29.1K 0.13% 191
2015
Q1 		$5.23M Buy
105,815
+98,793
+1,407% +$4.13M 0.15% 172
2014
Q4 		$265K Buy
+7,022
New +$291K 0.01% 1438
2013
Q4 		– Sell
-6,687
Closed -$201K – 2075
2013
Q3 		$201K Buy
+6,687
New +$197K ﹤0.01% 1854

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

Capstone Asset Management's WNR Position: Q2 2017 in Review

Capstone Asset Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 10,082 shares — an estimated $354K sold.

Capstone Asset Management first reported a position in WNR in Q3 2013 and held it in 11 quarters. The position peaked at $5.23M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Capstone Asset Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 10,082 Western Refining Inc shares in Q2 2017, an estimated $354K.
  • Capstone Asset Management first reported a position in Western Refining Inc in Q3 2013 and held it in 11 quarters.
  • Capstone Asset Management's Western Refining Inc position peaked at $5.23M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.