RhumbLine Advisers
WNR

RhumbLine Advisers’s Western Refining Inc WNR Stock Holding History

RhumbLine Advisers’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
-182,014
Closed -$6.38M – 3048
2017
Q1 		$6.38M Buy
182,014
+7,178
+4% +$259K 0.01% 865
2016
Q4 		$6.62M Buy
174,836
+3,014
+2% +$99.1K 0.02% 799
2016
Q3 		$4.55M Buy
171,822
+22,062
+15% +$522K 0.01% 935
2016
Q2 		$3.09M Buy
149,760
+8,133
+6% +$191K 0.01% 1090
2016
Q1 		$4.12M Buy
141,627
+2,825
+2% +$85.2K 0.01% 935
2015
Q4 		$4.94M Buy
138,802
+6,225
+5% +$266K 0.02% 828
2015
Q3 		$5.85M Buy
132,577
+6,426
+5% +$288K 0.02% 733
2015
Q2 		$5.5M Buy
126,151
+13,465
+12% +$598K 0.02% 788
2015
Q1 		$5.57M Buy
112,686
+13,690
+14% +$572K 0.02% 780
2014
Q4 		$3.74M Buy
98,996
+41,230
+71% +$1.71M 0.01% 953
2014
Q3 		$2.43M Buy
57,766
+810
+1% +$35K 0.01% 1190
2014
Q2 		$2.14M Sell
56,956
-15,102
-21% -$609K 0.01% 1329
2014
Q1 		$2.78M Sell
72,058
-3,220
-4% -$126K 0.01% 1148
2013
Q4 		$3.19M Sell
75,278
-180
-0.2% -$6.46K 0.01% 1071
2013
Q3 		$2.27M Sell
75,458
-1,793
-2% -$52.7K 0.01% 1261
2013
Q2 		$2.17M Buy
+77,251
New +$2.4M 0.01% 1255

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

RhumbLine Advisers's WNR Position: Q2 2017 in Review

RhumbLine Advisers sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 182,014 shares — an estimated $6.38M sold.

RhumbLine Advisers first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $6.62M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • RhumbLine Advisers reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 182,014 Western Refining Inc shares in Q2 2017, an estimated $6.38M.
  • RhumbLine Advisers first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • RhumbLine Advisers's Western Refining Inc position peaked at $6.62M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.