S. Muoio & Co’s Western Refining Inc WNR Stock Holding History

S. Muoio & Co’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	-30,000	Closed	-$1.05M	–	115
2017 Q1	$1.05M	Buy	+30,000	New	+$1.08M	0.49%	56
2016 Q3	–	Sell	-17,337	Closed	-$358K	–	116
2016 Q2	$358K	Buy	+17,337	New	+$407K	0.17%	91

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

S. Muoio & Co's WNR Position: Q2 2017 in Review

S. Muoio & Co sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 30,000 shares — an estimated $1.05M sold.

S. Muoio & Co first reported a position in WNR in Q2 2016 and held it in 2 quarters. The position peaked at $1.05M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

S. Muoio & Co reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
S. Muoio & Co sold 30,000 Western Refining Inc shares in Q2 2017, an estimated $1.05M.
S. Muoio & Co first reported a position in Western Refining Inc in Q2 2016 and held it in 2 quarters.
S. Muoio & Co's Western Refining Inc position peaked at $1.05M in Q1 2017.
4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on S. Muoio & Co's 13F filing for Q2 2017, filed 3 Aug 2017.