GHCM
WNR

Glen Harbor Capital Management’s Western Refining Inc WNR Stock Holding History

Glen Harbor 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
Q1 		– Sell
-4,896
Closed -$185K – 1314
2016
Q4 		$185K Buy
+4,896
New +$161K 0.01% 709

Other funds holding WNR

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Glen Harbor Capital Management's WNR Position: Q1 2017 in Review

Glen Harbor Capital Management sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 4,896 shares — an estimated $185K sold.

Glen Harbor Capital Management first reported a position in WNR in Q4 2016 and held it in 1 quarter. The position peaked at $185K in Q4 2016. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • Glen Harbor Capital Management reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 4,896 Western Refining Inc shares in Q1 2017, an estimated $185K.
  • Glen Harbor Capital Management first reported a position in Western Refining Inc in Q4 2016 and held it in 1 quarter.
  • Glen Harbor Capital Management's Western Refining Inc position peaked at $185K in Q4 2016.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on Glen Harbor Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.