DCM
WNR

Dupont Capital Management’s Western Refining Inc WNR Stock Holding History

Dupont Capital Management’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
-29,909
Closed -$1.05M – 1061
2017
Q1 		$1.05M Hold
29,909
– – 0.02% 515
2016
Q4 		$1.13M Sell
29,909
-17,326
-37% -$570K 0.03% 459
2016
Q3 		$1.25M Hold
47,235
– – 0.03% 410
2016
Q2 		$974K Buy
47,235
+9,088
+24% +$213K 0.02% 453
2016
Q1 		$1.11M Sell
38,147
-2,237
-6% -$67.5K 0.03% 436
2015
Q4 		$1.44M Sell
40,384
-21,090
-34% -$902K 0.03% 399
2015
Q3 		$2.71M Sell
61,474
-41,520
-40% -$1.86M 0.07% 277
2015
Q2 		$4.49M Sell
102,994
-33,140
-24% -$1.47M 0.1% 218
2015
Q1 		$6.72M Buy
136,134
+82,310
+153% +$3.44M 0.13% 149
2014
Q4 		$2.03M Sell
53,824
-7,625
-12% -$315K 0.04% 340
2014
Q3 		$2.58M Sell
61,449
-9,740
-14% -$421K 0.04% 287
2014
Q2 		$2.67M Buy
71,189
+30,950
+77% +$1.25M 0.04% 315
2014
Q1 		$1.55M Hold
40,239
– – 0.03% 424
2013
Q4 		$1.71M Buy
40,239
+11,971
+42% +$430K 0.03% 390
2013
Q3 		$849K Sell
28,268
-9,472
-25% -$278K 0.02% 504
2013
Q2 		$1.06M Buy
+37,740
New +$1.17M 0.02% 465

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 $22.7B AUM

Dupont Capital Management's WNR Position: Q2 2017 in Review

Dupont Capital Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 29,909 shares — an estimated $1.05M sold.

Dupont Capital Management first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $6.72M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Dupont Capital Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Dupont Capital Management sold 29,909 Western Refining Inc shares in Q2 2017, an estimated $1.05M.
  • Dupont Capital Management first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Dupont Capital Management's Western Refining Inc position peaked at $6.72M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.