PCM
WNR

Prelude Capital Management’s Western Refining Inc WNR Stock Holding History

Prelude 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
-4,997
Closed -$175K – 2096
2017
Q1 		$175K Buy
+4,997
New +$181K 0.02% 612
2016
Q4 		– Sell
-1,536
Closed -$50.5K – 2011
2016
Q3 		$41K Buy
+1,536
New +$36.3K ﹤0.01% 1109
2015
Q4 		– Sell
-4,454
Closed -$197K – 1947
2015
Q3 		$197K Buy
4,454
+880
+25% +$39.5K 0.03% 599
2015
Q2 		$156K Sell
3,574
-23,718
-87% -$1.05M 0.02% 732
2015
Q1 		$1.35M Buy
27,292
+16,892
+162% +$706K 0.19% 135
2014
Q4 		$393K Sell
10,400
-72,511
-87% -$3M 0.06% 385
2014
Q3 		$3.48M Buy
82,911
+81,911
+8,191% +$3.54M 0.49% 25
2014
Q2 		$38K Sell
1,000
-430
-30% -$17.3K 0.01% 1526
2014
Q1 		$55K Sell
1,430
-25,809
-95% -$1.01M 0.01% 1276
2013
Q4 		$1.16M Sell
27,239
-27,013
-50% -$970K 0.19% 119
2013
Q3 		$1.63M Buy
54,252
+24,325
+81% +$715K 0.26% 72
2013
Q2 		$840K Buy
+29,927
New +$931K 0.18% 135

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

Prelude Capital Management's WNR Position: Q2 2017 in Review

Prelude Capital Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 4,997 shares — an estimated $175K sold.

Prelude Capital Management first reported a position in WNR in Q2 2013 and held it in 12 quarters. The position peaked at $3.48M in Q3 2014. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Prelude Capital Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Prelude Capital Management sold 4,997 Western Refining Inc shares in Q2 2017, an estimated $175K.
  • Prelude Capital Management first reported a position in Western Refining Inc in Q2 2013 and held it in 12 quarters.
  • Prelude Capital Management's Western Refining Inc position peaked at $3.48M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

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