LOAMU
WNR

Lombard Odier Asset Management (USA)’s Western Refining Inc WNR Stock Holding History

Lombard Odier Asset Management (USA)’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
-10,000
Closed -$351K – 319
2017
Q1 		$351K Buy
+10,000
New +$361K 0.03% 198
2014
Q4 		– Sell
-199,940
Closed -$8.39M – 287
2014
Q3 		$8.39M Buy
+199,940
New +$8.64M 0.58% 53

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

Lombard Odier Asset Management (USA)'s WNR Position: Q2 2017 in Review

Lombard Odier Asset Management (USA) sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 10,000 shares — an estimated $351K sold.

Lombard Odier Asset Management (USA) first reported a position in WNR in Q3 2014 and held it in 2 quarters. The position peaked at $8.39M in Q3 2014. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Lombard Odier Asset Management (USA) reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 10,000 Western Refining Inc shares in Q2 2017, an estimated $351K.
  • Lombard Odier Asset Management (USA) first reported a position in Western Refining Inc in Q3 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Western Refining Inc position peaked at $8.39M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2017, filed 14 Aug 2017.