CCM
WNR

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

Century 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
-76,048
Closed -$2.67M – 223
2017
Q1 		$2.67M Sell
76,048
-17,673
-19% -$638K 0.42% 88
2016
Q4 		$3.55M Sell
93,721
-4,961
-5% -$163K 0.46% 93
2016
Q3 		$2.61M Sell
98,682
-4,948
-5% -$117K 0.32% 129
2016
Q2 		$2.14M Hold
103,630
– – 0.24% 153
2016
Q1 		$3.02M Hold
103,630
– – 0.33% 135
2015
Q4 		$3.69M Hold
103,630
– – 0.21% 147
2015
Q3 		$4.57M Buy
103,630
+92,957
+871% +$4.17M 0.26% 128
2015
Q2 		$466K Buy
+10,673
New +$474K 0.03% 164
2014
Q2 		– Sell
-502,424
Closed -$19.4M – 169
2014
Q1 		$19.4M Sell
502,424
-100,189
-17% -$3.93M 0.91% 43
2013
Q4 		$25.6M Buy
+602,613
New +$21.6M 1.02% 34

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 $22.7B AUM

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

Century Capital Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 76,048 shares — an estimated $2.67M sold.

Century Capital Management first reported a position in WNR in Q4 2013 and held it in 10 quarters. The position peaked at $25.6M in Q4 2013. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Century Capital Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Century Capital Management sold 76,048 Western Refining Inc shares in Q2 2017, an estimated $2.67M.
  • Century Capital Management first reported a position in Western Refining Inc in Q4 2013 and held it in 10 quarters.
  • Century Capital Management's Western Refining Inc position peaked at $25.6M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

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