VI
WNR

Versor Investments’s Western Refining Inc WNR Stock Holding History

Versor Investments’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
-70,156
Closed -$2.46M – 226
2017
Q1 		$2.46M Buy
70,156
+10,222
+17% +$369K 0.96% 29
2016
Q4 		$2.27M Buy
+59,934
New +$1.97M 0.92% 33

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 $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

Versor Investments's WNR Position: Q2 2017 in Review

Versor Investments sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 70,156 shares — an estimated $2.46M sold.

Versor Investments first reported a position in WNR in Q4 2016 and held it in 2 quarters. The position peaked at $2.46M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Versor Investments reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Versor Investments sold 70,156 Western Refining Inc shares in Q2 2017, an estimated $2.46M.
  • Versor Investments first reported a position in Western Refining Inc in Q4 2016 and held it in 2 quarters.
  • Versor Investments's Western Refining Inc position peaked at $2.46M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Versor Investments's 13F filing for Q2 2017, filed 31 Jul 2017.