CI
WNR

Cowen Inc’s Western Refining Inc WNR Stock Holding History

Cowen Inc’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
-2,033,402
Closed -$71.3M – 400
2017
Q1 		$71.3M Buy
2,033,402
+601,066
+42% +$21.7M 3.44% 9
2016
Q4 		$54.2M Buy
+1,432,336
New +$47.1M 2.25% 14

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

Cowen Inc's WNR Position: Q2 2017 in Review

Cowen Inc sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 2,033,402 shares — an estimated $71.3M sold.

Cowen Inc first reported a position in WNR in Q4 2016 and held it in 2 quarters. The position peaked at $71.3M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Cowen Inc reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Cowen Inc sold 2,033,402 Western Refining Inc shares in Q2 2017, an estimated $71.3M.
  • Cowen Inc first reported a position in Western Refining Inc in Q4 2016 and held it in 2 quarters.
  • Cowen Inc's Western Refining Inc position peaked at $71.3M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Cowen Inc's 13F filing for Q2 2017, filed 10 Aug 2017.