SFM
WNR

Systematic Financial Management’s Western Refining Inc WNR Stock Holding History

Systematic Financial 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
-195,924
Closed -$6.87M – 732
2017
Q1 		$6.87M Sell
195,924
-175,324
-47% -$6.33M 0.12% 211
2016
Q4 		$14.1M Sell
371,248
-970,730
-72% -$31.9M 0.22% 140
2016
Q3 		$35.5M Buy
1,341,978
+1,143,414
+576% +$27M 0.5% 63
2016
Q2 		$4.1M Sell
198,564
-69,889
-26% -$1.64M 0.06% 274
2016
Q1 		$7.81M Buy
268,453
+26,164
+11% +$789K 0.1% 212
2015
Q4 		$8.63M Buy
242,289
+20,225
+9% +$865K 0.09% 209
2015
Q3 		$9.8M Sell
222,064
-3,013
-1% -$135K 0.1% 221
2015
Q2 		$9.82M Sell
225,077
-826
-0.4% -$36.7K 0.08% 255
2015
Q1 		$11.2M Sell
225,903
-1,260
-0.6% -$52.6K 0.09% 251
2014
Q4 		$8.58M Sell
227,163
-38,281
-14% -$1.58M 0.06% 288
2014
Q3 		$11.1M Sell
265,444
-220,086
-45% -$9.51M 0.08% 248
2014
Q2 		$18.2M Sell
485,530
-602,083
-55% -$24.3M 0.12% 183
2014
Q1 		$42M Sell
1,087,613
-960,025
-47% -$37.7M 0.29% 94
2013
Q4 		$86.8M Buy
2,047,638
+1,664,852
+435% +$59.8M 0.64% 53
2013
Q3 		$11.5M Buy
382,786
+44,958
+13% +$1.32M 0.09% 224
2013
Q2 		$9.48M Buy
+337,828
New +$10.5M 0.08% 231

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 $111M AUM 22.51% 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

Systematic Financial Management's WNR Position: Q2 2017 in Review

Systematic Financial Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 195,924 shares — an estimated $6.87M sold.

Systematic Financial Management first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $86.8M in Q4 2013. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Systematic Financial Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Systematic Financial Management sold 195,924 Western Refining Inc shares in Q2 2017, an estimated $6.87M.
  • Systematic Financial Management first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Systematic Financial Management's Western Refining Inc position peaked at $86.8M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.