Old Mutual Customised Solutions’s Western Refining Inc WNR Stock Holding History

Old Mutual Customised Solutions’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	-1,700	Closed	-$60K	–	802
2017 Q1	$60K	Hold	1,700	–	–	0.01%	744
2016 Q4	$64K	Hold	1,700	–	–	0.01%	740
2016 Q3	$45K	Hold	1,700	–	–	0.01%	677
2016 Q2	$35K	Hold	1,700	–	–	0.01%	700
2016 Q1	$49K	Hold	1,700	–	–	0.01%	672
2015 Q4	$61K	Hold	1,700	–	–	0.02%	663
2015 Q3	$75K	Hold	1,700	–	–	0.02%	649
2015 Q2	$74K	Hold	1,700	–	–	0.02%	676
2015 Q1	$84K	Hold	1,700	–	–	0.02%	660
2014 Q4	$64K	Hold	1,700	–	–	0.02%	629
2014 Q3	$71K	Hold	1,700	–	–	0.02%	622
2014 Q2	$64K	Hold	1,700	–	–	0.02%	666
2014 Q1	$66K	Hold	1,700	–	–	0.02%	662
2013 Q4	$72K	Hold	1,700	–	–	0.02%	653
2013 Q3	$51K	Sell	1,700 -600	-26%	-$17.6K	0.01%	683
2013 Q2	$65K	Buy	+2,300	New	+$71.6K	0.02%	667

Other funds holding WNR

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Old Mutual Customised Solutions's WNR Position: Q2 2017 in Review

Old Mutual Customised Solutions sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 1,700 shares — an estimated $60K sold.

Old Mutual Customised Solutions first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $84K in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

Old Mutual Customised Solutions reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
Old Mutual Customised Solutions sold 1,700 Western Refining Inc shares in Q2 2017, an estimated $60K.
Old Mutual Customised Solutions first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
Old Mutual Customised Solutions's Western Refining Inc position peaked at $84K in Q1 2015.
4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2017, filed 14 Aug 2017.