UBS AM
WNR

UBS AM’s Western Refining Inc WNR Stock Holding History

UBS AM’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
-66,538
Closed -$2.33M – 2595
2017
Q1 		$2.33M Buy
66,538
+10,071
+18% +$364K ﹤0.01% 1284
2016
Q4 		$2.14M Sell
56,467
-18,423
-25% -$606K ﹤0.01% 1261
2016
Q3 		$1.98M Buy
74,890
+1,000
+1% +$23.6K ﹤0.01% 1378
2016
Q2 		$1.52M Buy
73,890
+6,444
+10% +$151K ﹤0.01% 1461
2016
Q1 		$1.96M Sell
67,446
-3,097
-4% -$93.4K ﹤0.01% 1372
2015
Q4 		$2.51M Sell
70,543
-4,300
-6% -$184K ﹤0.01% 1337
2015
Q3 		$3.3M Buy
74,843
+10,188
+16% +$457K ﹤0.01% 1203
2015
Q2 		$2.82M Buy
64,655
+3,470
+6% +$154K ﹤0.01% 1247
2015
Q1 		$3.02M Buy
61,185
+4,317
+8% +$180K ﹤0.01% 1201
2014
Q4 		$2.15M Buy
56,868
+13,200
+30% +$546K ﹤0.01% 1295
2014
Q3 		$1.83M Buy
43,668
+9,750
+29% +$421K ﹤0.01% 1336
2014
Q2 		$1.27M Buy
33,918
+1,200
+4% +$48.4K ﹤0.01% 1494
2014
Q1 		$1.26M Buy
32,718
+6,400
+24% +$251K ﹤0.01% 1494
2013
Q4 		$1.12M Sell
26,318
-57,909
-69% -$2.08M ﹤0.01% 1476
2013
Q3 		$2.53M Hold
84,227
– – ﹤0.01% 1168
2013
Q2 		$2.36M Buy
+84,227
New +$2.62M ﹤0.01% 1159

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

UBS AM's WNR Position: Q2 2017 in Review

UBS AM sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 66,538 shares — an estimated $2.33M sold.

UBS AM first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $3.3M in Q3 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • UBS AM reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • UBS AM sold 66,538 Western Refining Inc shares in Q2 2017, an estimated $2.33M.
  • UBS AM first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • UBS AM's Western Refining Inc position peaked at $3.3M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.