KPF
WNR

K2 Principal Fund’s Western Refining Inc WNR Stock Holding History

K2 Principal Fund’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
-122,208
Closed -$4.29M – 471
2017
Q1 		$4.29M Buy
122,208
+112,208
+1,122% +$4.05M 0.36% 75
2016
Q4 		$379K Buy
+10,000
New +$329K 0.04% 219

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

K2 Principal Fund's WNR Position: Q2 2017 in Review

K2 Principal Fund sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 122,208 shares — an estimated $4.29M sold.

K2 Principal Fund first reported a position in WNR in Q4 2016 and held it in 2 quarters. The position peaked at $4.29M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • K2 Principal Fund reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 122,208 Western Refining Inc shares in Q2 2017, an estimated $4.29M.
  • K2 Principal Fund first reported a position in Western Refining Inc in Q4 2016 and held it in 2 quarters.
  • K2 Principal Fund's Western Refining Inc position peaked at $4.29M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.