VOAM
WNR

Vertex One Asset Management’s Western Refining Inc WNR Stock Holding History

Vertex One Asset 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
-100,920
Closed -$3.54M – 149
2017
Q1 		$3.54M Sell
100,920
-60,830
-38% -$2.2M 0.6% 62
2016
Q4 		$6.12M Buy
+161,750
New +$5.32M 1.03% 35

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

Vertex One Asset Management's WNR Position: Q2 2017 in Review

Vertex One Asset Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 100,920 shares — an estimated $3.54M sold.

Vertex One Asset Management first reported a position in WNR in Q4 2016 and held it in 2 quarters. The position peaked at $6.12M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Vertex One Asset Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 100,920 Western Refining Inc shares in Q2 2017, an estimated $3.54M.
  • Vertex One Asset Management first reported a position in Western Refining Inc in Q4 2016 and held it in 2 quarters.
  • Vertex One Asset Management's Western Refining Inc position peaked at $6.12M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Vertex One Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.