Shelton Capital Management’s Western Refining Inc WNR Stock Holding History

Shelton Capital Management’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	-6,991	Closed	-$245K	–	919
2017 Q1	$245K	Hold	6,991	–	–	0.02%	690
2016 Q4	$265K	Buy	+6,991	New	+$230K	0.02%	681
2016 Q2	–	Sell	-6,991	Closed	-$203K	–	790
2016 Q1	$203K	Hold	6,991	–	–	0.02%	719
2015 Q4	$249K	Hold	6,991	–	–	0.02%	627
2015 Q3	$308K	Hold	6,991	–	–	0.03%	522
2015 Q2	$305K	Hold	6,991	–	–	0.03%	574
2015 Q1	$345K	Sell	6,991 -720	-9%	-$30.1K	0.04%	533
2014 Q4	$291K	Buy	+7,711	New	+$319K	0.03%	595

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Shelton Capital Management's WNR Position: Q2 2017 in Review

Shelton Capital Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 6,991 shares — an estimated $245K sold.

Shelton Capital Management first reported a position in WNR in Q4 2014 and held it in 8 quarters. The position peaked at $345K in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

Shelton Capital Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
Shelton Capital Management sold 6,991 Western Refining Inc shares in Q2 2017, an estimated $245K.
Shelton Capital Management first reported a position in Western Refining Inc in Q4 2014 and held it in 8 quarters.
Shelton Capital Management's Western Refining Inc position peaked at $345K in Q1 2015.
4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Shelton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.