GC
WNR

Guggenheim Capital’s Western Refining Inc WNR Stock Holding History

Guggenheim Capital’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
-367,044
Closed -$12.9M – 2947
2017
Q1 		$12.9M Sell
367,044
-76,930
-17% -$2.78M 0.03% 592
2016
Q4 		$16.8M Buy
443,974
+148,254
+50% +$4.88M 0.05% 550
2016
Q3 		$7.83M Buy
295,720
+38,323
+15% +$906K 0.02% 773
2016
Q2 		$5.31M Buy
257,397
+69,733
+37% +$1.64M 0.02% 962
2016
Q1 		$5.46M Buy
187,664
+46,875
+33% +$1.41M 0.02% 950
2015
Q4 		$5.01M Buy
140,789
+82,779
+143% +$3.54M 0.01% 1011
2015
Q3 		$2.56M Sell
58,010
-156,993
-73% -$7.04M 0.01% 1419
2015
Q2 		$9.38M Sell
215,003
-24,175
-10% -$1.07M 0.02% 864
2015
Q1 		$11.8M Sell
239,178
-9,239
-4% -$386K 0.03% 792
2014
Q4 		$9.38M Buy
248,417
+217,819
+712% +$9.01M 0.02% 855
2014
Q3 		$1.28M Sell
30,598
-12,900
-30% -$557K ﹤0.01% 2066
2014
Q2 		$1.63M Buy
43,498
+14,621
+51% +$589K ﹤0.01% 1966
2014
Q1 		$1.11M Buy
28,877
+10,983
+61% +$431K ﹤0.01% 2199
2013
Q4 		$759K Sell
17,894
-16,375
-48% -$588K ﹤0.01% 2378
2013
Q3 		$1.03M Buy
34,269
+9,445
+38% +$278K ﹤0.01% 2077
2013
Q2 		$697K Buy
+24,824
New +$772K ﹤0.01% 2251

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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

Guggenheim Capital's WNR Position: Q2 2017 in Review

Guggenheim Capital sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 367,044 shares — an estimated $12.9M sold.

Guggenheim Capital first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $16.8M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Guggenheim Capital reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 367,044 Western Refining Inc shares in Q2 2017, an estimated $12.9M.
  • Guggenheim Capital first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Guggenheim Capital's Western Refining Inc position peaked at $16.8M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.