LTFS
WNR

Ladenburg Thalmann Financial Services’s Western Refining Inc WNR Stock Holding History

Ladenburg Thalmann Financial Services’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
-5,083
Closed -$178K – 5184
2017
Q1 		$178K Buy
5,083
+177
+4% +$6.39K ﹤0.01% 1998
2016
Q4 		$181K Sell
4,906
-8,649
-64% -$284K ﹤0.01% 1888
2016
Q3 		$359K Buy
13,555
+1,261
+10% +$29.8K 0.01% 1374
2016
Q2 		$253K Buy
12,294
+10,492
+582% +$246K ﹤0.01% 1520
2016
Q1 		$52K Buy
1,802
+700
+64% +$21.1K ﹤0.01% 2572
2015
Q4 		$40K Buy
1,102
+300
+37% +$12.8K ﹤0.01% 2743
2015
Q3 		$36K Buy
802
+254
+46% +$11.4K ﹤0.01% 2708
2015
Q2 		$24K Buy
548
+402
+275% +$17.9K ﹤0.01% 3129
2015
Q1 		$7K Buy
146
+78
+115% +$3.26K ﹤0.01% 3875
2014
Q4 		$3K Sell
68
-182
-73% -$7.53K ﹤0.01% 4008
2014
Q3 		$10K Sell
250
-33
-12% -$1.43K ﹤0.01% 3136
2014
Q2 		$11K Sell
283
-33
-10% -$1.33K ﹤0.01% 3062
2014
Q1 		$12K Sell
316
-24
-7% -$943 ﹤0.01% 2894
2013
Q4 		$14K Buy
340
+49
+17% +$1.76K ﹤0.01% 2769
2013
Q3 		$11K Sell
291
-765
-72% -$22.5K ﹤0.01% 2839
2013
Q2 		$31K Buy
+1,056
New +$32.9K ﹤0.01% 2061

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 $22.7B AUM

Ladenburg Thalmann Financial Services's WNR Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 5,083 shares — an estimated $178K sold.

Ladenburg Thalmann Financial Services first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $359K in Q3 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 5,083 Western Refining Inc shares in Q2 2017, an estimated $178K.
  • Ladenburg Thalmann Financial Services first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Ladenburg Thalmann Financial Services's Western Refining Inc position peaked at $359K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.