CSS LLC’s Western Refining Inc WNR Stock Holding History

CSS LLC’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
2016 Q3	–	Sell	-35,800	Closed	-$738K	–	863
2016 Q2	$738K	Buy	+35,800	New	+$841K	0.05%	280
2016 Q1	–	Sell	-20,500	Closed	-$730K	–	820
2015 Q4	$730K	Sell	20,500 -19,500	-49%	-$834K	0.04%	292
2015 Q3	$1.76M	Sell	40,000 -1,000	-2%	-$44.9K	0.1%	174
2015 Q2	$1.79M	Buy	+41,000	New	+$1.82M	0.08%	218

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CSS LLC's WNR Position: Q2 2017 in Review

CSS LLC sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 20,629 shares — an estimated $723K sold.

CSS LLC first reported a position in WNR in Q4 2013 and held it in 5 quarters. The position peaked at $1.11M in Q2 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

CSS LLC reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
CSS LLC sold 20,629 Western Refining Inc shares in Q2 2017, an estimated $723K.
CSS LLC first reported a position in Western Refining Inc in Q4 2013 and held it in 5 quarters.
CSS LLC's Western Refining Inc position peaked at $1.11M in Q2 2016.
4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.