GCM
WNR

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

Graham Capital Management’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-79,409
Closed -$3M – 171
2014
Q4 		$3M Sell
79,409
-44,927
-36% -$1.7M 0.13% 61
2014
Q3 		$5.22M Buy
124,336
+29,336
+31% +$1.23M 0.23% 51
2014
Q2 		$3.57M Buy
+95,000
New +$3.57M 0.11% 61