GCM
WNR

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

Grisanti 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
2016
Q2 		– Sell
-227,779
Closed -$6.63M – 66
2016
Q1 		$6.63M Sell
227,779
-29,631
-12% -$894K 3.12% 15
2015
Q4 		$9.17M Buy
+257,410
New +$11M 4.08% 15
2014
Q4 		– Sell
-266,430
Closed -$11.2M – 72
2014
Q3 		$11.2M Hold
266,430
– – 4.52% 9
2014
Q2 		$10M Buy
266,430
+86,800
+48% +$3.5M 4.22% 10
2014
Q1 		$6.93M Buy
179,630
+55,645
+45% +$2.19M 3.02% 15
2013
Q4 		$5.26M Sell
123,985
-14,458
-10% -$519K 2.26% 18
2013
Q3 		$4.16M Sell
138,443
-166,020
-55% -$4.88M 1.92% 20
2013
Q2 		$8.57M Buy
+304,463
New +$9.47M 3.93% 15

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grisanti Capital Management's WNR Position: Q2 2016 in Review

Grisanti Capital Management sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 227,779 shares — an estimated $6.63M sold.

Grisanti Capital Management first reported a position in WNR in Q2 2013 and held it in 8 quarters. The position peaked at $11.2M in Q3 2014. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

  • Grisanti Capital Management reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
  • Grisanti Capital Management sold 227,779 Western Refining Inc shares in Q2 2016, an estimated $6.63M.
  • Grisanti Capital Management first reported a position in Western Refining Inc in Q2 2013 and held it in 8 quarters.
  • Grisanti Capital Management's Western Refining Inc position peaked at $11.2M in Q3 2014.
  • 278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Grisanti Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.