TC
WNR

TFS Capital’s Western Refining Inc WNR Stock Holding History

TFS Capital’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
-6,472
Closed -$227K – 916
2017
Q1 		$227K Buy
+6,472
New +$234K 0.07% 448
2016
Q2 		– Sell
-48,606
Closed -$1.41M – 1393
2016
Q1 		$1.41M Buy
+48,606
New +$1.47M 0.2% 151
2013
Q4 		– Sell
-53,114
Closed -$1.6M – 1898
2013
Q3 		$1.6M Buy
+53,114
New +$1.56M 0.07% 402

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

TFS Capital's WNR Position: Q2 2017 in Review

TFS Capital sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 6,472 shares — an estimated $227K sold.

TFS Capital first reported a position in WNR in Q3 2013 and held it in 3 quarters. The position peaked at $1.6M in Q3 2013. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • TFS Capital reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 6,472 Western Refining Inc shares in Q2 2017, an estimated $227K.
  • TFS Capital first reported a position in Western Refining Inc in Q3 2013 and held it in 3 quarters.
  • TFS Capital's Western Refining Inc position peaked at $1.6M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.