OP
WNR

Omni Partners’s Western Refining Inc WNR Stock Holding History

Omni 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
-495,000
Closed -$17.4M – 37
2017
Q1 		$17.4M Buy
+495,000
New +$17.9M 3.52% 9

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

Omni Partners's WNR Position: Q2 2017 in Review

Omni Partners sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 495,000 shares — an estimated $17.4M sold.

Omni Partners first reported a position in WNR in Q1 2017 and held it in 1 quarter. The position peaked at $17.4M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Omni Partners reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Omni Partners sold 495,000 Western Refining Inc shares in Q2 2017, an estimated $17.4M.
  • Omni Partners first reported a position in Western Refining Inc in Q1 2017 and held it in 1 quarter.
  • Omni Partners's Western Refining Inc position peaked at $17.4M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Omni Partners's 13F filing for Q2 2017, filed 10 Aug 2017.