VanEck Associates
WNR

VanEck Associates’s Western Refining Inc WNR Stock Holding History

VanEck 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
-2,779
Closed -$97K – 903
2017
Q1 		$97K Buy
2,779
+200
+8% +$7.22K ﹤0.01% 758
2016
Q4 		$98K Sell
2,579
-1,046
-29% -$34.4K ﹤0.01% 733
2016
Q3 		$96K Buy
3,625
+979
+37% +$23.1K ﹤0.01% 721
2016
Q2 		$55K Sell
2,646
-191
-7% -$4.49K ﹤0.01% 743
2016
Q1 		$83K Buy
2,837
+168
+6% +$5.07K ﹤0.01% 689
2015
Q4 		$95K Buy
2,669
+466
+21% +$19.9K ﹤0.01% 630
2015
Q3 		$97K Buy
+2,203
New +$98.9K ﹤0.01% 625

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

VanEck Associates's WNR Position: Q2 2017 in Review

VanEck Associates sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 2,779 shares — an estimated $97K sold.

VanEck Associates first reported a position in WNR in Q3 2015 and held it in 7 quarters. The position peaked at $98K in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • VanEck Associates reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • VanEck Associates sold 2,779 Western Refining Inc shares in Q2 2017, an estimated $97K.
  • VanEck Associates first reported a position in Western Refining Inc in Q3 2015 and held it in 7 quarters.
  • VanEck Associates's Western Refining Inc position peaked at $98K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on VanEck Associates's 13F filing for Q2 2017, filed 11 Aug 2017.