DA
WNR

Denali Advisors’s Western Refining Inc WNR Stock Holding History

Denali Advisors’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
-29
Closed -$1K – 317
2017
Q1 		$1K Sell
29
-24
-45% -$867 ﹤0.01% 270
2016
Q4 		$2K Sell
53
-94
-64% -$3.09K ﹤0.01% 252
2016
Q3 		$4K Hold
147
– – ﹤0.01% 167
2016
Q2 		$3K Buy
147
+59
+67% +$1.39K ﹤0.01% 190
2016
Q1 		$3K Buy
88
+74
+529% +$2.23K ﹤0.01% 189
2015
Q4 		$0 Hold
14
– – ﹤0.01% 331
2015
Q3 		$1K Sell
14
-32,062
-100% -$1.44M ﹤0.01% 291
2015
Q2 		$1.4M Sell
32,076
-37,400
-54% -$1.66M 0.3% 84
2015
Q1 		$3.43M Sell
69,476
-37,000
-35% -$1.55M 0.79% 48
2014
Q4 		$4.02M Buy
106,476
+106,412
+166,269% +$4.4M 1.14% 36
2014
Q3 		$3K Buy
+64
New +$2.77K ﹤0.01% 168

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

Denali Advisors's WNR Position: Q2 2017 in Review

Denali Advisors sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 29 shares — an estimated $1K sold.

Denali Advisors first reported a position in WNR in Q3 2014 and held it in 11 quarters. The position peaked at $4.02M in Q4 2014. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Denali Advisors reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Denali Advisors sold 29 Western Refining Inc shares in Q2 2017, an estimated $1K.
  • Denali Advisors first reported a position in Western Refining Inc in Q3 2014 and held it in 11 quarters.
  • Denali Advisors's Western Refining Inc position peaked at $4.02M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.