HK
WNR

Horizon Kinetics’s Western Refining Inc WNR Stock Holding History

Horizon Kinetics’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
-11,495
Closed -$403K – 519
2017
Q1 		$403K Buy
11,495
+733
+7% +$26.5K 0.01% 402
2016
Q4 		$407K Sell
10,762
-3,779
-26% -$124K 0.01% 402
2016
Q3 		$385K Sell
14,541
-7,977
-35% -$189K 0.01% 430
2016
Q2 		$465K Buy
22,518
+5,186
+30% +$122K 0.01% 323
2016
Q1 		$504K Buy
17,332
+1,647
+11% +$49.7K 0.01% 379
2015
Q4 		$559K Sell
15,685
-909
-5% -$38.9K 0.01% 383
2015
Q3 		$732K Sell
16,594
-4,641
-22% -$208K 0.01% 248
2015
Q2 		$926K Buy
21,235
+4,219
+25% +$187K 0.01% 264
2015
Q1 		$840K Sell
17,016
-5,657
-25% -$236K 0.01% 333
2014
Q4 		$857K Buy
22,673
+2,933
+15% +$121K 0.01% 311
2014
Q3 		$829K Buy
19,740
+884
+5% +$38.2K 0.01% 292
2014
Q2 		$708K Sell
18,856
-773
-4% -$31.2K 0.01% 387
2014
Q1 		$758K Buy
19,629
+6,397
+48% +$251K 0.01% 369
2013
Q4 		$561K Buy
13,232
+1,583
+14% +$56.8K 0.01% 321
2013
Q3 		$350K Buy
+11,649
New +$342K ﹤0.01% 368

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

Horizon Kinetics's WNR Position: Q2 2017 in Review

Horizon Kinetics sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 11,495 shares — an estimated $403K sold.

Horizon Kinetics first reported a position in WNR in Q3 2013 and held it in 15 quarters. The position peaked at $926K in Q2 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Horizon Kinetics reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Horizon Kinetics sold 11,495 Western Refining Inc shares in Q2 2017, an estimated $403K.
  • Horizon Kinetics first reported a position in Western Refining Inc in Q3 2013 and held it in 15 quarters.
  • Horizon Kinetics's Western Refining Inc position peaked at $926K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Horizon Kinetics's 13F filing for Q2 2017, filed 14 Aug 2017.