LSV Asset Management
WNR

LSV Asset Management’s Western Refining Inc WNR Stock Holding History

LSV 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
-5,500
Closed -$192K – 1071
2017
Q1 		$192K Hold
5,500
– – ﹤0.01% 954
2016
Q4 		$208K Sell
5,500
-147,310
-96% -$4.84M ﹤0.01% 927
2016
Q3 		$4.04M Buy
152,810
+6,700
+5% +$158K 0.01% 573
2016
Q2 		$3.01M Sell
146,110
-4,600
-3% -$108K 0.01% 611
2016
Q1 		$4.38M Buy
150,710
+24,400
+19% +$736K 0.01% 531
2015
Q4 		$4.5M Buy
126,310
+13,200
+12% +$565K 0.01% 519
2015
Q3 		$4.99M Buy
113,110
+1,100
+1% +$49.4K 0.01% 492
2015
Q2 		$4.88M Buy
+112,010
New +$4.98M 0.01% 492
2014
Q4 		– Sell
-79,800
Closed -$3.35M – 983
2014
Q3 		$3.35M Sell
79,800
-1,216,422
-94% -$52.6M 0.01% 515
2014
Q2 		$48.7M Sell
1,296,222
-124,553
-9% -$5.02M 0.11% 166
2014
Q1 		$54.8M Sell
1,420,775
-52,700
-4% -$2.07M 0.13% 149
2013
Q4 		$62.5M Buy
1,473,475
+76,575
+5% +$2.75M 0.15% 146
2013
Q3 		$42M Buy
1,396,900
+61,700
+5% +$1.81M 0.11% 171
2013
Q2 		$37.5M Buy
+1,335,200
New +$41.5M 0.1% 179

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 $111M AUM 22.51% 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

LSV Asset Management's WNR Position: Q2 2017 in Review

LSV Asset Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 5,500 shares — an estimated $192K sold.

LSV Asset Management first reported a position in WNR in Q2 2013 and held it in 14 quarters. The position peaked at $62.5M in Q4 2013. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • LSV Asset Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • LSV Asset Management sold 5,500 Western Refining Inc shares in Q2 2017, an estimated $192K.
  • LSV Asset Management first reported a position in Western Refining Inc in Q2 2013 and held it in 14 quarters.
  • LSV Asset Management's Western Refining Inc position peaked at $62.5M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.