HA
WNR

Havens Advisors’s Western Refining Inc WNR Stock Holding History

Havens Advisors’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
-20,000
Closed -$701K – 46
2017
Q1 		$701K Buy
+20,000
New +$723K 0.46% 27

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

Havens Advisors's WNR Position: Q2 2017 in Review

Havens Advisors sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 20,000 shares — an estimated $701K sold.

Havens Advisors first reported a position in WNR in Q1 2017 and held it in 1 quarter. The position peaked at $701K in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Havens Advisors reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Havens Advisors sold 20,000 Western Refining Inc shares in Q2 2017, an estimated $701K.
  • Havens Advisors first reported a position in Western Refining Inc in Q1 2017 and held it in 1 quarter.
  • Havens Advisors's Western Refining Inc position peaked at $701K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Havens Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.