GH
WNR

GAM Holding’s Western Refining Inc WNR Stock Holding History

GAM Holding’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
-55,369
Closed -$1.94M – 1106
2017
Q1 		$1.94M Buy
+55,369
New +$2M 0.03% 511

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

GAM Holding's WNR Position: Q2 2017 in Review

GAM Holding sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 55,369 shares — an estimated $1.94M sold.

GAM Holding first reported a position in WNR in Q1 2017 and held it in 1 quarter. The position peaked at $1.94M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • GAM Holding reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • GAM Holding sold 55,369 Western Refining Inc shares in Q2 2017, an estimated $1.94M.
  • GAM Holding first reported a position in Western Refining Inc in Q1 2017 and held it in 1 quarter.
  • GAM Holding's Western Refining Inc position peaked at $1.94M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on GAM Holding's 13F filing for Q2 2017, filed 7 Aug 2017.