VLKIM
WNR

Van Lanschot Kempen Investment Management’s Western Refining Inc WNR Stock Holding History

Van Lanschot Kempen Investment 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
-19,043
Closed -$668K – 164
2017
Q1 		$668K Sell
19,043
-363,498
-95% -$13.1M 0.08% 131
2016
Q4 		$14.5M Sell
382,541
-439,600
-53% -$14.5M 1.81% 21
2016
Q3 		$21.8M Sell
822,141
-306,608
-27% -$7.25M 2.82% 8
2016
Q2 		$23.3M Buy
1,128,749
+370,213
+49% +$8.69M 2.74% 1
2016
Q1 		$22.1M Buy
758,536
+756,720
+41,670% +$22.8M 2.51% 22
2015
Q4 		$65K Sell
1,816
-2,884
-61% -$123K 0.01% 136
2015
Q3 		$207K Buy
4,700
+1,050
+29% +$47.1K 0.03% 111
2015
Q2 		$159K Hold
3,650
– – 0.02% 114
2015
Q1 		$180K Buy
3,650
+1,711
+88% +$71.5K 0.02% 97
2014
Q4 		$73K Hold
1,939
– – 0.01% 122
2014
Q3 		$81K Buy
+1,939
New +$83.8K 0.01% 100

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

Van Lanschot Kempen Investment Management's WNR Position: Q2 2017 in Review

Van Lanschot Kempen Investment Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 19,043 shares — an estimated $668K sold.

Van Lanschot Kempen Investment Management first reported a position in WNR in Q3 2014 and held it in 11 quarters. The position peaked at $23.3M in Q2 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Van Lanschot Kempen Investment Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 19,043 Western Refining Inc shares in Q2 2017, an estimated $668K.
  • Van Lanschot Kempen Investment Management first reported a position in Western Refining Inc in Q3 2014 and held it in 11 quarters.
  • Van Lanschot Kempen Investment Management's Western Refining Inc position peaked at $23.3M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.