GAM
WNR

Gotham Asset Management’s Western Refining Inc WNR Stock Holding History

Gotham Asset 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
-48,960
Closed -$1.72M – 1190
2017
Q1 		$1.72M Buy
+48,960
New +$1.77M 0.02% 574
2016
Q2 		– Sell
-738,379
Closed -$21.5M – 1189
2016
Q1 		$21.5M Buy
738,379
+387,900
+111% +$11.7M 0.24% 124
2015
Q4 		$12.5M Buy
+350,479
New +$15M 0.14% 238
2015
Q3 		– Sell
-208,270
Closed -$9.09M – 1138
2015
Q2 		$9.09M Buy
208,270
+181,661
+683% +$8.07M 0.08% 363
2015
Q1 		$1.31M Buy
+26,609
New +$1.11M 0.01% 563
2014
Q4 		– Sell
-29,298
Closed -$1.23M – 1161
2014
Q3 		$1.23M Sell
29,298
-95,069
-76% -$4.11M 0.01% 597
2014
Q2 		$4.67M Sell
124,367
-27,505
-18% -$1.11M 0.06% 418
2014
Q1 		$5.86M Sell
151,872
-232,913
-61% -$9.15M 0.09% 336
2013
Q4 		$16.3M Sell
384,785
-121,291
-24% -$4.35M 0.39% 52
2013
Q3 		$15.2M Buy
506,076
+35,682
+8% +$1.05M 0.49% 26
2013
Q2 		$13.2M Buy
+470,394
New +$14.6M 0.57% 22

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

Gotham Asset Management's WNR Position: Q2 2017 in Review

Gotham Asset Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 48,960 shares — an estimated $1.72M sold.

Gotham Asset Management first reported a position in WNR in Q2 2013 and held it in 11 quarters. The position peaked at $21.5M in Q1 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Gotham Asset Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Gotham Asset Management sold 48,960 Western Refining Inc shares in Q2 2017, an estimated $1.72M.
  • Gotham Asset Management first reported a position in Western Refining Inc in Q2 2013 and held it in 11 quarters.
  • Gotham Asset Management's Western Refining Inc position peaked at $21.5M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.