NAP
WNR

New Amsterdam Partners’s Western Refining Inc WNR Stock Holding History

New Amsterdam Partners’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
-80,675
Closed -$2.83M – 142
2017
Q1 		$2.83M Sell
80,675
-205,378
-72% -$7.42M 0.67% 64
2016
Q4 		$10.8M Sell
286,053
-32,751
-10% -$1.08M 2.46% 3
2016
Q3 		$8.44M Buy
+318,804
New +$7.54M 1.94% 12
2016
Q1 		– Sell
-72,363
Closed -$2.58M – 162
2015
Q4 		$2.58M Sell
72,363
-6,818
-9% -$292K 0.27% 80
2015
Q3 		$3.49M Sell
79,181
-44,946
-36% -$2.02M 0.35% 66
2015
Q2 		$5.41M Buy
+124,127
New +$5.51M 0.47% 51
2014
Q4 		– Sell
-80,846
Closed -$3.4M – 144
2014
Q3 		$3.4M Buy
80,846
+9,760
+14% +$422K 0.23% 82
2014
Q2 		$2.67M Buy
71,086
+14,762
+26% +$595K 0.17% 107
2014
Q1 		$2.17M Buy
+56,324
New +$2.21M 0.15% 104
2013
Q3 		– Sell
-521,250
Closed -$14.6M – 153
2013
Q2 		$14.6M Buy
+521,250
New +$16.2M 0.78% 64

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 $20.4B AUM

New Amsterdam Partners's WNR Position: Q2 2017 in Review

New Amsterdam Partners sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 80,675 shares — an estimated $2.83M sold.

New Amsterdam Partners first reported a position in WNR in Q2 2013 and held it in 10 quarters. The position peaked at $14.6M in Q2 2013. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • New Amsterdam Partners reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 80,675 Western Refining Inc shares in Q2 2017, an estimated $2.83M.
  • New Amsterdam Partners first reported a position in Western Refining Inc in Q2 2013 and held it in 10 quarters.
  • New Amsterdam Partners's Western Refining Inc position peaked at $14.6M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on New Amsterdam Partners's 13F filing for Q2 2017, filed 2 Aug 2017.