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WNR

Natixis’s Western Refining Inc WNR Stock Holding History

Natixis’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
-27,074
Closed -$949K – 1087
2017
Q1 		$949K Buy
27,074
+8,355
+45% +$302K 0.01% 403
2016
Q4 		$709K Buy
+18,719
New +$616K 0.01% 495

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Natixis's WNR Position: Q2 2017 in Review

Natixis sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 27,074 shares — an estimated $949K sold.

Natixis first reported a position in WNR in Q4 2016 and held it in 2 quarters. The position peaked at $949K in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Natixis reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Natixis sold 27,074 Western Refining Inc shares in Q2 2017, an estimated $949K.
  • Natixis first reported a position in Western Refining Inc in Q4 2016 and held it in 2 quarters.
  • Natixis's Western Refining Inc position peaked at $949K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Natixis's 13F filing for Q2 2017, filed 14 Aug 2017.