CA
WNR

Commerzbank Aktiengesellschaft’s Western Refining Inc WNR Stock Holding History

Commerzbank Aktiengesellschaft’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
-53,886
Closed -$1.89M – 959
2017
Q1 		$1.89M Sell
53,886
-345
-0.6% -$12.5K 0.03% 360
2016
Q4 		$2.05M Buy
54,231
+1,077
+2% +$35.4K 0.03% 343
2016
Q3 		$1.41M Buy
53,154
+391
+0.7% +$9.25K 0.02% 388
2016
Q2 		$1.09K Sell
52,763
-1,281
-2% -$30.1K 0.01% 464
2016
Q1 		$1.57M Buy
54,044
+827
+2% +$24.9K 0.01% 410
2015
Q4 		$1.9M Buy
53,217
+851
+2% +$36.4K 0.01% 499
2015
Q3 		$2.31M Sell
52,366
-224
-0.4% -$10.1K 0.02% 409
2015
Q2 		$2.29M Sell
52,590
-2,259
-4% -$100K 0.01% 567
2015
Q1 		$2.71M Buy
+54,849
New +$2.29M 0.02% 528
2013
Q4 		– Sell
-15,265
Closed -$459K – 1473
2013
Q3 		$459K Sell
15,265
-945
-6% -$27.8K ﹤0.01% 1003
2013
Q2 		$455K Buy
+16,210
New +$504K ﹤0.01% 1094

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

Commerzbank Aktiengesellschaft's WNR Position: Q2 2017 in Review

Commerzbank Aktiengesellschaft sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 53,886 shares — an estimated $1.89M sold.

Commerzbank Aktiengesellschaft first reported a position in WNR in Q2 2013 and held it in 11 quarters. The position peaked at $2.71M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Commerzbank Aktiengesellschaft reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 53,886 Western Refining Inc shares in Q2 2017, an estimated $1.89M.
  • Commerzbank Aktiengesellschaft first reported a position in Western Refining Inc in Q2 2013 and held it in 11 quarters.
  • Commerzbank Aktiengesellschaft's Western Refining Inc position peaked at $2.71M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.