PWPCM
WNR

Perella Weinberg Partners Capital Management’s Western Refining Inc WNR Stock Holding History

Perella Weinberg Partners Capital 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
-99,057
Closed -$3.47M – 195
2017
Q1 		$3.47M Buy
+99,057
New +$3.58M 0.57% 27
2013
Q3 		– Sell
-125,000
Closed -$3.51M – 317
2013
Q2 		$3.51M Buy
+125,000
New +$3.89M 0.24% 115

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

Perella Weinberg Partners Capital Management's WNR Position: Q2 2017 in Review

Perella Weinberg Partners Capital Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 99,057 shares — an estimated $3.47M sold.

Perella Weinberg Partners Capital Management first reported a position in WNR in Q2 2013 and held it in 2 quarters. The position peaked at $3.51M in Q2 2013. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Perella Weinberg Partners Capital Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 99,057 Western Refining Inc shares in Q2 2017, an estimated $3.47M.
  • Perella Weinberg Partners Capital Management first reported a position in Western Refining Inc in Q2 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Western Refining Inc position peaked at $3.51M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.