PAM
WNR

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

Panagora 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
-1,570
Closed -$55K – 2767
2017
Q1 		$55K Sell
1,570
-2,901
-65% -$105K ﹤0.01% 1999
2016
Q4 		$169K Hold
4,471
– – ﹤0.01% 1801
2016
Q3 		$118K Hold
4,471
– – ﹤0.01% 1926
2016
Q2 		$92K Sell
4,471
-7,659
-63% -$180K ﹤0.01% 1933
2016
Q1 		$353K Hold
12,130
– – ﹤0.01% 1465
2015
Q4 		$432K Buy
12,130
+2,901
+31% +$124K ﹤0.01% 1368
2015
Q3 		$407K Sell
9,229
-19,575
-68% -$878K ﹤0.01% 1384
2015
Q2 		$1.26M Sell
28,804
-13,992
-33% -$622K 0.01% 994
2015
Q1 		$2.11M Buy
42,796
+9,229
+27% +$386K 0.01% 761
2014
Q4 		$1.27M Hold
33,567
– – 0.01% 929
2014
Q3 		$1.41M Sell
33,567
-12,769
-28% -$552K 0.01% 889
2014
Q2 		$1.74M Sell
46,336
-110,494
-70% -$4.45M 0.01% 858
2014
Q1 		$6.05M Sell
156,830
-46,283
-23% -$1.82M 0.03% 494
2013
Q4 		$8.61M Buy
203,113
+4,856
+2% +$174K 0.04% 403
2013
Q3 		$5.96M Buy
198,257
+49,131
+33% +$1.44M 0.03% 461
2013
Q2 		$4.19M Buy
+149,126
New +$4.64M 0.02% 507

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 $20.4B AUM

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

Panagora Asset Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 1,570 shares — an estimated $55K sold.

Panagora Asset Management first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $8.61M in Q4 2013. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Panagora Asset Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Panagora Asset Management sold 1,570 Western Refining Inc shares in Q2 2017, an estimated $55K.
  • Panagora Asset Management first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Panagora Asset Management's Western Refining Inc position peaked at $8.61M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Panagora Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.