QCG
WNR

Quadrant Capital Group’s Western Refining Inc WNR Stock Holding History

Quadrant Capital Group’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
-24
Closed – – 2239
2017
Q1 		$0 Hold
24
– – ﹤0.01% 2227
2016
Q4 		$0 Hold
24
– – ﹤0.01% 2171
2016
Q3 		$0 Buy
+24
New +$568 ﹤0.01% 2173

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

Quadrant Capital Group's WNR Position: Q2 2017 in Review

Quadrant Capital Group sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 24 shares.

Quadrant Capital Group first reported a position in WNR in Q3 2016 and held it in 3 quarters. The position peaked at $0 in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Quadrant Capital Group reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 24 Western Refining Inc shares in Q2 2017.
  • Quadrant Capital Group first reported a position in Western Refining Inc in Q3 2016 and held it in 3 quarters.
  • Quadrant Capital Group's Western Refining Inc position peaked at $0 in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Quadrant Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.