SIA
WNR

Sit Investment Associates’s Western Refining Inc WNR Stock Holding History

Sit Investment Associates’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
-48,000
Closed -$1.68M – 668
2017
Q1 		$1.68M Buy
48,000
+5,450
+13% +$197K 0.04% 304
2016
Q4 		$1.61M Hold
42,550
– – 0.04% 283
2016
Q3 		$1.13M Sell
42,550
-2,600
-6% -$61.5K 0.03% 299
2016
Q2 		$931K Sell
45,150
-3,700
-8% -$86.9K 0.02% 313
2016
Q1 		$1.42M Buy
48,850
+5,375
+12% +$162K 0.03% 283
2015
Q4 		$1.55M Buy
43,475
+6,400
+17% +$274K 0.03% 275
2015
Q3 		$1.64M Buy
37,075
+125
+0.3% +$5.61K 0.03% 272
2015
Q2 		$1.61M Buy
36,950
+1,450
+4% +$64.4K 0.03% 270
2015
Q1 		$1.75M Sell
35,500
-23,400
-40% -$978K 0.03% 254
2014
Q4 		$2.23M Sell
58,900
-15,885
-21% -$657K 0.04% 259
2014
Q3 		$3.14M Sell
74,785
-42,800
-36% -$1.85M 0.05% 224
2014
Q2 		$4.42M Sell
117,585
-1,400
-1% -$56.4K 0.08% 228
2014
Q1 		$4.59M Sell
118,985
-16,990
-12% -$667K 0.08% 208
2013
Q4 		$5.77M Sell
135,975
-16,800
-11% -$603K 0.1% 179
2013
Q3 		$4.59M Hold
152,775
– – 0.09% 189
2013
Q2 		$4.29M Buy
+152,775
New +$4.75M 0.09% 191

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 $22.7B AUM

Sit Investment Associates's WNR Position: Q2 2017 in Review

Sit Investment Associates sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 48,000 shares — an estimated $1.68M sold.

Sit Investment Associates first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $5.77M in Q4 2013. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Sit Investment Associates reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Sit Investment Associates sold 48,000 Western Refining Inc shares in Q2 2017, an estimated $1.68M.
  • Sit Investment Associates first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Sit Investment Associates's Western Refining Inc position peaked at $5.77M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Sit Investment Associates's 13F filing for Q2 2017, filed 19 Jul 2017.