IP
WNR

Intellectus Partners’s Western Refining Inc WNR Stock Holding History

Intellectus Partners’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
-4,058
Closed -$142K – 829
2017
Q1 		$142K Sell
4,058
-8,507
-68% -$307K 0.07% 203
2016
Q4 		$476K Buy
+12,565
New +$413K 0.25% 111

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 $111M AUM 22.51% 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 $22.7B AUM

Intellectus Partners's WNR Position: Q2 2017 in Review

Intellectus Partners sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 4,058 shares — an estimated $142K sold.

Intellectus Partners first reported a position in WNR in Q4 2016 and held it in 2 quarters. The position peaked at $476K in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Intellectus Partners reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Intellectus Partners sold 4,058 Western Refining Inc shares in Q2 2017, an estimated $142K.
  • Intellectus Partners first reported a position in Western Refining Inc in Q4 2016 and held it in 2 quarters.
  • Intellectus Partners's Western Refining Inc position peaked at $476K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Intellectus Partners's 13F filing for Q2 2017, filed 15 Aug 2017.