CG
WNR

Cutler Group’s Western Refining Inc WNR Stock Holding History

Cutler Group’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
-20,600
Closed -$82K – 7774
2017
Q1 		$82K Sell
20,600
-18,500
-47% -$668K ﹤0.01% 1930
2016
Q4 		$301K Sell
39,100
-21,200
-35% -$697K 0.01% 1020
2016
Q3 		$266K Buy
60,300
+11,800
+24% +$279K 0.01% 1003
2016
Q2 		$75K Buy
48,500
+45,000
+1,286% +$1.06M ﹤0.01% 1968
2016
Q1 		$2K Sell
3,500
-7,300
-68% -$220K ﹤0.01% 5847
2015
Q4 		$11K Buy
+10,800
New +$462K ﹤0.01% 4109

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

Cutler Group's WNR Position: Q2 2017 in Review

Cutler Group sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 7,550 shares — an estimated $264K sold.

Cutler Group first reported a position in WNR in Q4 2015 and held it in 6 quarters. The position peaked at $1.58M in Q4 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Cutler Group reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Cutler Group sold 7,550 Western Refining Inc shares in Q2 2017, an estimated $264K.
  • Cutler Group first reported a position in Western Refining Inc in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Western Refining Inc position peaked at $1.58M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.