CCMG
WNR

Clark Capital Management Group’s Western Refining Inc WNR Stock Holding History

Clark Capital Management Group’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
-49,890
Closed -$1.75M – 328
2017
Q1 		$1.75M Buy
49,890
+2,204
+5% +$79.6K 0.08% 174
2016
Q4 		$1.8M Buy
47,686
+4,284
+10% +$141K 0.09% 166
2016
Q3 		$1.15M Buy
+43,402
New +$1.03M 0.07% 211
2015
Q4 		– Sell
-84,269
Closed -$3.72M – 355
2015
Q3 		$3.72M Buy
+84,269
New +$3.78M 0.33% 85

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

Clark Capital Management Group's WNR Position: Q2 2017 in Review

Clark Capital Management Group sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 49,890 shares — an estimated $1.75M sold.

Clark Capital Management Group first reported a position in WNR in Q3 2015 and held it in 4 quarters. The position peaked at $3.72M in Q3 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Clark Capital Management Group reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Clark Capital Management Group sold 49,890 Western Refining Inc shares in Q2 2017, an estimated $1.75M.
  • Clark Capital Management Group first reported a position in Western Refining Inc in Q3 2015 and held it in 4 quarters.
  • Clark Capital Management Group's Western Refining Inc position peaked at $3.72M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

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