OAM
WNR

Oxford Asset Management’s Western Refining Inc WNR Stock Holding History

Oxford Asset Management’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
-655,000
Closed -$23M – 1867
2017
Q1 		$23M Buy
+655,000
New +$23.7M 0.56% 21

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 $22.7B AUM

Oxford Asset Management's WNR Position: Q2 2017 in Review

Oxford Asset Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 655,000 shares — an estimated $23M sold.

Oxford Asset Management first reported a position in WNR in Q1 2017 and held it in 1 quarter. The position peaked at $23M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Oxford Asset Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Oxford Asset Management sold 655,000 Western Refining Inc shares in Q2 2017, an estimated $23M.
  • Oxford Asset Management first reported a position in Western Refining Inc in Q1 2017 and held it in 1 quarter.
  • Oxford Asset Management's Western Refining Inc position peaked at $23M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.