Los Angeles Capital Management
WNR

Los Angeles Capital Management’s Western Refining Inc WNR Stock Holding History

Los Angeles 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
-39,830
Closed -$1.4M – 1311
2017
Q1 		$1.4M Sell
39,830
-810
-2% -$29.3K 0.01% 645
2016
Q4 		$1.54M Buy
40,640
+24,370
+150% +$801K 0.01% 595
2016
Q3 		$431K Sell
16,270
-21,880
-57% -$517K ﹤0.01% 961
2016
Q2 		$787K Buy
38,150
+4,210
+12% +$98.9K 0.01% 777
2016
Q1 		$987K Sell
33,940
-2,520
-7% -$76K 0.01% 629
2015
Q4 		$1.3M Sell
36,460
-36,030
-50% -$1.54M 0.01% 606
2015
Q3 		$3.2M Buy
72,490
+2,240
+3% +$101K 0.03% 433
2015
Q2 		$3.06M Buy
70,250
+1,500
+2% +$66.6K 0.03% 468
2015
Q1 		$3.4M Buy
+68,750
New +$2.87M 0.03% 441
2014
Q1 		– Sell
-8,380
Closed -$355K – 1397
2013
Q4 		$355K Hold
8,380
– – ﹤0.01% 1026
2013
Q3 		$252K Buy
+8,380
New +$246K ﹤0.01% 1147

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

Los Angeles Capital Management's WNR Position: Q2 2017 in Review

Los Angeles Capital Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 39,830 shares — an estimated $1.4M sold.

Los Angeles Capital Management first reported a position in WNR in Q3 2013 and held it in 11 quarters. The position peaked at $3.4M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Los Angeles Capital Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Los Angeles Capital Management sold 39,830 Western Refining Inc shares in Q2 2017, an estimated $1.4M.
  • Los Angeles Capital Management first reported a position in Western Refining Inc in Q3 2013 and held it in 11 quarters.
  • Los Angeles Capital Management's Western Refining Inc position peaked at $3.4M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Los Angeles Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.