HM
WNR

Harvest Management’s Western Refining Inc WNR Stock Holding History

Harvest 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
-126,500
Closed -$4.44M – 102
2017
Q1 		$4.44M Buy
126,500
+5,000
+4% +$181K 3.46% 8
2016
Q4 		$4.6M Buy
+121,500
New +$4M 2.67% 9

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

Harvest Management's WNR Position: Q2 2017 in Review

Harvest Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 126,500 shares — an estimated $4.44M sold.

Harvest Management first reported a position in WNR in Q4 2016 and held it in 2 quarters. The position peaked at $4.6M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Harvest Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Harvest Management sold 126,500 Western Refining Inc shares in Q2 2017, an estimated $4.44M.
  • Harvest Management first reported a position in Western Refining Inc in Q4 2016 and held it in 2 quarters.
  • Harvest Management's Western Refining Inc position peaked at $4.6M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Harvest Management's 13F filing for Q2 2017, filed 11 Aug 2017.