CIP
WNR

Convergence Investment Partners’s Western Refining Inc WNR Stock Holding History

Convergence Investment Partners’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
-42,061
Closed -$1.48M – 439
2017
Q1 		$1.48M Sell
42,061
-2,899
-6% -$105K 0.21% 189
2016
Q4 		$1.7M Buy
+44,960
New +$1.48M 0.23% 168
2016
Q3 		– Sell
-210,438
Closed -$4.34M – 430
2016
Q2 		$4.34M Buy
210,438
+32,511
+18% +$763K 0.6% 40
2016
Q1 		$5.18M Buy
177,927
+50,578
+40% +$1.53M 0.62% 38
2015
Q4 		$4.54M Buy
127,349
+2,098
+2% +$89.8K 0.51% 60
2015
Q3 		$5.53M Sell
125,251
-9,605
-7% -$431K 0.63% 29
2015
Q2 		$5.88M Buy
134,856
+62,280
+86% +$2.77M 0.58% 37
2015
Q1 		$3.58M Sell
72,576
-37,806
-34% -$1.58M 0.5% 56
2014
Q4 		$4.17M Buy
+110,382
New +$4.57M 0.56% 44
2014
Q2 		– Sell
-100,616
Closed -$3.88M – 474
2014
Q1 		$3.88M Buy
100,616
+31,888
+46% +$1.25M 0.59% 30
2013
Q4 		$2.92M Buy
68,728
+3,108
+5% +$112K 0.47% 60
2013
Q3 		$1.97M Buy
65,620
+10,630
+19% +$312K 0.42% 91
2013
Q2 		$1.54M Buy
+54,990
New +$1.71M 0.4% 95

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

Convergence Investment Partners's WNR Position: Q2 2017 in Review

Convergence Investment Partners sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 42,061 shares — an estimated $1.48M sold.

Convergence Investment Partners first reported a position in WNR in Q2 2013 and held it in 13 quarters. The position peaked at $5.88M in Q2 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Convergence Investment Partners reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 42,061 Western Refining Inc shares in Q2 2017, an estimated $1.48M.
  • Convergence Investment Partners first reported a position in Western Refining Inc in Q2 2013 and held it in 13 quarters.
  • Convergence Investment Partners's Western Refining Inc position peaked at $5.88M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Convergence Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.