OMCS
WNR

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

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

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.