KAM
WNR

Kassirer Asset Management’s Western Refining Inc WNR Stock Holding History

Kassirer 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
-50,000
Closed -$1.75M – 119
2017
Q1 		$1.75M Buy
+50,000
New +$1.81M 1.22% 26

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

Kassirer Asset Management's WNR Position: Q2 2017 in Review

Kassirer Asset Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 50,000 shares — an estimated $1.75M sold.

Kassirer Asset Management first reported a position in WNR in Q1 2017 and held it in 1 quarter. The position peaked at $1.75M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Kassirer Asset Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 50,000 Western Refining Inc shares in Q2 2017, an estimated $1.75M.
  • Kassirer Asset Management first reported a position in Western Refining Inc in Q1 2017 and held it in 1 quarter.
  • Kassirer Asset Management's Western Refining Inc position peaked at $1.75M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.