PCA
WNR

Private Capital Advisors’s Western Refining Inc WNR Stock Holding History

Private Capital Advisors’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
-38,937
Closed -$1.37M – 142
2017
Q1 		$1.37M Sell
38,937
-1,833
-4% -$66.2K 0.45% 58
2016
Q4 		$1.54M Sell
40,770
-29
-0.1% -$954 0.53% 51
2016
Q3 		$1.08M Buy
+40,799
New +$965K 0.39% 59

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Private Capital Advisors's WNR Position: Q2 2017 in Review

Private Capital Advisors sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 38,937 shares — an estimated $1.37M sold.

Private Capital Advisors first reported a position in WNR in Q3 2016 and held it in 3 quarters. The position peaked at $1.54M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Private Capital Advisors reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Private Capital Advisors sold 38,937 Western Refining Inc shares in Q2 2017, an estimated $1.37M.
  • Private Capital Advisors first reported a position in Western Refining Inc in Q3 2016 and held it in 3 quarters.
  • Private Capital Advisors's Western Refining Inc position peaked at $1.54M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Private Capital Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.