ECM
WNR

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

Evergreen 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
-20,326
Closed -$713K – 138
2017
Q1 		$713K Sell
20,326
-584
-3% -$21.1K 0.15% 80
2016
Q4 		$791K Sell
20,910
-9,671
-32% -$318K 0.15% 83
2016
Q3 		$809K Sell
30,581
-750
-2% -$17.7K 0.16% 74
2016
Q2 		$646K Buy
+31,331
New +$736K 0.14% 72

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

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

Evergreen Capital Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 20,326 shares — an estimated $713K sold.

Evergreen Capital Management first reported a position in WNR in Q2 2016 and held it in 4 quarters. The position peaked at $809K in Q3 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Evergreen Capital Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Evergreen Capital Management sold 20,326 Western Refining Inc shares in Q2 2017, an estimated $713K.
  • Evergreen Capital Management first reported a position in Western Refining Inc in Q2 2016 and held it in 4 quarters.
  • Evergreen Capital Management's Western Refining Inc position peaked at $809K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Evergreen Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.