CHAM
WNR

Clear Harbor Asset Management’s Western Refining Inc WNR Stock Holding History

Clear Harbor 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
-15,770
Closed -$553K – 281
2017
Q1 		$553K Hold
15,770
– – 0.11% 126
2016
Q4 		$597K Sell
15,770
-3,200
-17% -$105K 0.13% 116
2016
Q3 		$502K Sell
18,970
-1,350
-7% -$31.9K 0.11% 133
2016
Q2 		$419K Sell
20,320
-53,630
-73% -$1.26M 0.09% 151
2016
Q1 		$2.15M Buy
73,950
+67,950
+1,133% +$2.05M 0.47% 52
2015
Q4 		$214K Hold
6,000
– – 0.05% 210
2015
Q3 		$265K Hold
6,000
– – 0.06% 214
2015
Q2 		$262K Hold
6,000
– – 0.05% 235
2015
Q1 		$296K Buy
+6,000
New +$251K 0.06% 222
2014
Q4 		– Sell
-5,000
Closed -$210K – 312
2014
Q3 		$210K Sell
5,000
-35,000
-88% -$1.51M 0.05% 189
2014
Q2 		$1.5M Buy
+40,000
New +$1.61M 0.32% 67

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

Clear Harbor Asset Management's WNR Position: Q2 2017 in Review

Clear Harbor Asset Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 15,770 shares — an estimated $553K sold.

Clear Harbor Asset Management first reported a position in WNR in Q2 2014 and held it in 11 quarters. The position peaked at $2.15M in Q1 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Clear Harbor Asset Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Clear Harbor Asset Management sold 15,770 Western Refining Inc shares in Q2 2017, an estimated $553K.
  • Clear Harbor Asset Management first reported a position in Western Refining Inc in Q2 2014 and held it in 11 quarters.
  • Clear Harbor Asset Management's Western Refining Inc position peaked at $2.15M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Clear Harbor Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.