Capstone Investment Advisors
WNR

Capstone Investment Advisors’s Western Refining Inc WNR Stock Holding History

Capstone Investment Advisors’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
-89,849
Closed -$3.15M – 1111
2017
Q1 		$3.15M Buy
+89,849
New +$3.25M 0.08% 202
2016
Q1 		– Sell
-20,208
Closed -$719K – 850
2015
Q4 		$719K Buy
+20,208
New +$865K 0.02% 293

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

Capstone Investment Advisors's WNR Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 89,849 shares — an estimated $3.15M sold.

Capstone Investment Advisors first reported a position in WNR in Q4 2015 and held it in 2 quarters. The position peaked at $3.15M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 89,849 Western Refining Inc shares in Q2 2017, an estimated $3.15M.
  • Capstone Investment Advisors first reported a position in Western Refining Inc in Q4 2015 and held it in 2 quarters.
  • Capstone Investment Advisors's Western Refining Inc position peaked at $3.15M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.