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
-3,200
Closed -$4K – 7776
2017
Q1 		$4K Sell
3,200
-8,900
-74% -$322K ﹤0.01% 5045
2016
Q4 		$18K Sell
12,100
-46,700
-79% -$1.54M ﹤0.01% 3609
2016
Q3 		$64K Sell
58,800
-69,000
-54% -$1.63M ﹤0.01% 2222
2016
Q2 		$475K Buy
127,800
+90,900
+246% +$2.13M 0.02% 614
2016
Q1 		$311K Buy
36,900
+6,600
+22% +$199K 0.02% 747
2015
Q4 		$97K Buy
+30,300
New +$1.3M 0.01% 1806

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

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.