CS
WNR

Credit Suisse’s Western Refining Inc WNR Stock Holding History

Credit Suisse’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
-110,543
Closed -$3.88M – 4107
2017
Q1 		$3.88M Sell
110,543
-23,875
-18% -$862K ﹤0.01% 1837
2016
Q4 		$5.09M Sell
134,418
-21,364
-14% -$703K 0.01% 1634
2016
Q3 		$4.12M Sell
155,782
-5,671
-4% -$134K ﹤0.01% 1813
2016
Q2 		$3.33M Buy
161,453
+61,220
+61% +$1.44M ﹤0.01% 1944
2016
Q1 		$2.92M Sell
100,233
-25,214
-20% -$761K ﹤0.01% 1921
2015
Q4 		$4.47M Sell
125,447
-92,998
-43% -$3.98M 0.01% 1671
2015
Q3 		$9.64M Buy
218,445
+87,569
+67% +$3.93M 0.01% 1136
2015
Q2 		$5.71M Buy
130,876
+42,309
+48% +$1.88M 0.01% 1627
2015
Q1 		$4.37M Sell
88,567
-6,518
-7% -$272K ﹤0.01% 1779
2014
Q4 		$3.59M Buy
95,085
+22,982
+32% +$951K ﹤0.01% 2049
2014
Q3 		$3.03M Sell
72,103
-13,565
-16% -$586K ﹤0.01% 2159
2014
Q2 		$3.22M Buy
85,668
+28,914
+51% +$1.17M ﹤0.01% 2335
2014
Q1 		$2.19M Sell
56,754
-14,861
-21% -$584K ﹤0.01% 2443
2013
Q4 		$3.04M Sell
71,615
-26,921
-27% -$967K ﹤0.01% 2285
2013
Q3 		$2.96M Buy
98,536
+40,652
+70% +$1.19M ﹤0.01% 2073
2013
Q2 		$1.62M Buy
+57,884
New +$1.8M ﹤0.01% 2417

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 Suisse's WNR Position: Q2 2017 in Review

Credit Suisse sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 110,543 shares — an estimated $3.88M sold.

Credit Suisse first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $9.64M in Q3 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Credit Suisse reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Credit Suisse sold 110,543 Western Refining Inc shares in Q2 2017, an estimated $3.88M.
  • Credit Suisse first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Credit Suisse's Western Refining Inc position peaked at $9.64M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

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