HHAM
WNR

HITE Hedge Asset Management’s Western Refining Inc WNR Stock Holding History

HITE Hedge Asset 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
-185,994
Closed -$6.52M – 68
2017
Q1 		$6.52M Hold
185,994
– – 1.6% 20
2016
Q4 		$7.04M Buy
+185,994
New +$6.12M 1.82% 20

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

HITE Hedge Asset Management's WNR Position: Q2 2017 in Review

HITE Hedge Asset Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 185,994 shares — an estimated $6.52M sold.

HITE Hedge Asset Management first reported a position in WNR in Q4 2016 and held it in 2 quarters. The position peaked at $7.04M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • HITE Hedge Asset Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • HITE Hedge Asset Management sold 185,994 Western Refining Inc shares in Q2 2017, an estimated $6.52M.
  • HITE Hedge Asset Management first reported a position in Western Refining Inc in Q4 2016 and held it in 2 quarters.
  • HITE Hedge Asset Management's Western Refining Inc position peaked at $7.04M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on HITE Hedge Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.