Credit Agricole
WNR

Credit Agricole’s Western Refining Inc WNR Stock Holding History

Credit Agricole’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
-10,666
Closed -$374K – 1730
2017
Q1 		$374K Hold
10,666
– – ﹤0.01% 1433
2016
Q4 		$404K Buy
10,666
+2,029
+23% +$66.7K ﹤0.01% 1254
2016
Q3 		$229K Buy
8,637
+2,932
+51% +$69.3K ﹤0.01% 1445
2016
Q2 		$118K Sell
5,705
-19,902
-78% -$467K ﹤0.01% 1402
2016
Q1 		$745K Sell
25,607
-20,148
-44% -$608K ﹤0.01% 991
2015
Q4 		$1.63M Hold
45,755
– – 0.01% 879
2015
Q3 		$2.02M Sell
45,755
-48,808
-52% -$2.19M 0.01% 816
2015
Q2 		$4.13M Buy
94,563
+34,340
+57% +$1.53M 0.02% 647
2015
Q1 		$2.97M Buy
60,223
+17,418
+41% +$728K 0.01% 756
2014
Q4 		$1.55M Buy
42,805
+38,405
+873% +$1.59M 0.01% 975
2014
Q3 		$185K Buy
+4,400
New +$190K ﹤0.01% 1379
2014
Q1 		– Sell
-8,588
Closed -$364K – 1788
2013
Q4 		$364K Buy
+8,588
New +$308K ﹤0.01% 1235

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

Credit Agricole's WNR Position: Q2 2017 in Review

Credit Agricole sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 10,666 shares — an estimated $374K sold.

Credit Agricole first reported a position in WNR in Q4 2013 and held it in 12 quarters. The position peaked at $4.13M in Q2 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Credit Agricole reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Credit Agricole sold 10,666 Western Refining Inc shares in Q2 2017, an estimated $374K.
  • Credit Agricole first reported a position in Western Refining Inc in Q4 2013 and held it in 12 quarters.
  • Credit Agricole's Western Refining Inc position peaked at $4.13M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.