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WNR

Profund Advisors’s Western Refining Inc WNR Stock Holding History

Profund 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
-18,592
Closed -$652K – 1529
2017
Q1 		$652K Sell
18,592
-3,022
-14% -$109K 0.03% 682
2016
Q4 		$818K Buy
21,614
+5,518
+34% +$181K 0.04% 552
2016
Q3 		$426K Sell
16,096
-3,424
-18% -$81K 0.02% 872
2016
Q2 		$403K Buy
19,520
+4,074
+26% +$95.7K 0.02% 930
2016
Q1 		$449K Buy
15,446
+5,561
+56% +$168K 0.02% 813
2015
Q4 		$352K Sell
9,885
-72
-0.7% -$3.08K 0.02% 848
2015
Q3 		$439K Sell
9,957
-2,722
-21% -$122K 0.03% 628
2015
Q2 		$553K Sell
12,679
-1,136
-8% -$50.5K 0.02% 709
2015
Q1 		$682K Buy
13,815
+313
+2% +$13.1K 0.03% 705
2014
Q4 		$510K Buy
13,502
+8,202
+155% +$339K 0.02% 825
2014
Q3 		$223K Sell
5,300
-1,665
-24% -$71.9K 0.01% 1172
2014
Q2 		$262K Sell
6,965
-47
-0.7% -$1.9K 0.01% 1290
2014
Q1 		$271K Buy
7,012
+1,670
+31% +$65.6K 0.01% 1271
2013
Q4 		$227K Buy
+5,342
New +$192K 0.01% 1540

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

Profund Advisors's WNR Position: Q2 2017 in Review

Profund Advisors sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 18,592 shares — an estimated $652K sold.

Profund Advisors first reported a position in WNR in Q4 2013 and held it in 14 quarters. The position peaked at $818K in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Profund Advisors reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Profund Advisors sold 18,592 Western Refining Inc shares in Q2 2017, an estimated $652K.
  • Profund Advisors first reported a position in Western Refining Inc in Q4 2013 and held it in 14 quarters.
  • Profund Advisors's Western Refining Inc position peaked at $818K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Profund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.