Midas Management’s Western Refining Inc WNR Stock Holding History

Midas 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	-40,000	Closed	-$1.4M	–	139
2017 Q1	$1.4M	Hold	40,000	–	–	0.74%	69
2016 Q4	$1.51M	Hold	40,000	–	–	0.71%	67
2016 Q3	$1.06M	Hold	40,000	–	–	0.65%	75
2016 Q2	$825K	Hold	40,000	–	–	0.47%	103
2016 Q1	$1.16M	Buy	40,000 +7,500	+23%	+$226K	0.6%	78
2015 Q4	$1.16M	Hold	32,500	–	–	0.69%	73
2015 Q3	$1.43M	Hold	32,500	–	–	0.92%	52
2015 Q2	$1.42M	Hold	32,500	–	–	0.76%	73
2015 Q1	$1.6M	Hold	32,500	–	–	0.8%	63
2014 Q4	$1.23M	Buy	+32,500	New	+$1.34M	0.64%	84

Other funds holding WNR

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Midas Management's WNR Position: Q2 2017 in Review

Midas Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 40,000 shares — an estimated $1.4M sold.

Midas Management first reported a position in WNR in Q4 2014 and held it in 10 quarters. The position peaked at $1.6M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

Midas Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
Midas Management sold 40,000 Western Refining Inc shares in Q2 2017, an estimated $1.4M.
Midas Management first reported a position in Western Refining Inc in Q4 2014 and held it in 10 quarters.
Midas Management's Western Refining Inc position peaked at $1.6M in Q1 2015.
4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Midas Management's 13F filing for Q2 2017, filed 27 Jul 2017.