KCM
WNR

Kennedy Capital Management’s Western Refining Inc WNR Stock Holding History

Kennedy Capital 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
-327,756
Closed -$11.5M – 815
2017
Q1 		$11.5M Sell
327,756
-13,299
-4% -$480K 0.2% 163
2016
Q4 		$12.9M Sell
341,055
-6,601
-2% -$217K 0.22% 138
2016
Q3 		$9.2M Sell
347,656
-20,626
-6% -$488K 0.18% 196
2016
Q2 		$7.6M Buy
368,282
+92,279
+33% +$2.17M 0.15% 238
2016
Q1 		$8.03M Buy
276,003
+142,576
+107% +$4.3M 0.16% 212
2015
Q4 		$4.75M Sell
133,427
-73,133
-35% -$3.13M 0.1% 384
2015
Q3 		$9.11M Buy
206,560
+1,927
+0.9% +$86.5K 0.19% 180
2015
Q2 		$8.93M Sell
204,633
-9,181
-4% -$408K 0.16% 230
2015
Q1 		$10.6M Buy
213,814
+18,107
+9% +$756K 0.19% 174
2014
Q4 		$7.39M Sell
195,707
-4,720
-2% -$195K 0.14% 276
2014
Q3 		$8.42M Sell
200,427
-3,777
-2% -$163K 0.17% 229
2014
Q2 		$7.67M Sell
204,204
-14,781
-7% -$596K 0.14% 271
2014
Q1 		$8.45M Sell
218,985
-4,381
-2% -$172K 0.16% 248
2013
Q4 		$9.47M Sell
223,366
-13,311
-6% -$478K 0.18% 217
2013
Q3 		$7.11M Sell
236,677
-29,482
-11% -$867K 0.14% 273
2013
Q2 		$7.47M Buy
+266,159
New +$8.28M 0.15% 255

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

Kennedy Capital Management's WNR Position: Q2 2017 in Review

Kennedy Capital Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 327,756 shares — an estimated $11.5M sold.

Kennedy Capital Management first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $12.9M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Kennedy Capital Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 327,756 Western Refining Inc shares in Q2 2017, an estimated $11.5M.
  • Kennedy Capital Management first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Kennedy Capital Management's Western Refining Inc position peaked at $12.9M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.