Oppenheimer & Co’s Western Refining Inc WNR Stock Holding History

Oppenheimer & Co’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	-8,400	Closed	-$295K	–	1396
2017 Q1	$295K	Buy	8,400 +216	+3%	+$7.8K	0.01%	1009
2016 Q4	$310K	Buy	8,184 +34	+0.4%	+$1.12K	0.01%	980
2016 Q3	$216K	Buy	+8,150	New	+$193K	0.01%	1107
2014 Q3	–	Sell	-10,300	Closed	-$387K	–	1573
2014 Q2	$387K	Buy	+10,300	New	+$415K	0.01%	946

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Oppenheimer & Co's WNR Position: Q2 2017 in Review

Oppenheimer & Co sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 8,400 shares — an estimated $295K sold.

Oppenheimer & Co first reported a position in WNR in Q2 2014 and held it in 4 quarters. The position peaked at $387K in Q2 2014. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

Oppenheimer & Co reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
Oppenheimer & Co sold 8,400 Western Refining Inc shares in Q2 2017, an estimated $295K.
Oppenheimer & Co first reported a position in Western Refining Inc in Q2 2014 and held it in 4 quarters.
Oppenheimer & Co's Western Refining Inc position peaked at $387K in Q2 2014.
4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Oppenheimer & Co's 13F filing for Q2 2017, filed 9 Aug 2017.