LMGAM
WNR

Liberty Mutual Group Asset Management’s Western Refining Inc WNR Stock Holding History

Liberty Mutual Group 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
-35,742
Closed -$1.25M – 1014
2017
Q1 		$1.25M Buy
35,742
+986
+3% +$35.6K 0.05% 553
2016
Q4 		$1.31M Buy
34,756
+677
+2% +$22.3K 0.05% 568
2016
Q3 		$903K Buy
34,079
+4,774
+16% +$113K 0.03% 718
2016
Q2 		$605K Buy
29,305
+1,836
+7% +$43.1K 0.02% 857
2016
Q1 		$799K Sell
27,469
-18,110
-40% -$546K 0.03% 700
2015
Q4 		$1.62M Buy
45,579
+15,479
+51% +$662K 0.07% 454
2015
Q3 		$1.33M Buy
30,100
+483
+2% +$21.7K 0.05% 749
2015
Q2 		$1.29M Buy
29,617
+5,643
+24% +$251K 0.04% 811
2015
Q1 		$1.18M Sell
23,974
-104
-0.4% -$4.34K 0.04% 812
2014
Q4 		$911K Buy
+24,078
New +$996K 0.03% 873

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

Liberty Mutual Group Asset Management's WNR Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 35,742 shares — an estimated $1.25M sold.

Liberty Mutual Group Asset Management first reported a position in WNR in Q4 2014 and held it in 10 quarters. The position peaked at $1.62M in Q4 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Liberty Mutual Group Asset Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 35,742 Western Refining Inc shares in Q2 2017, an estimated $1.25M.
  • Liberty Mutual Group Asset Management first reported a position in Western Refining Inc in Q4 2014 and held it in 10 quarters.
  • Liberty Mutual Group Asset Management's Western Refining Inc position peaked at $1.62M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.