WA
WNR

Wasatch Advisors’s Western Refining Inc WNR Stock Holding History

Wasatch Advisors’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
-83,781
Closed -$2.94M – 366
2017
Q1 		$2.94M Sell
83,781
-1,397
-2% -$50.5K 0.04% 223
2016
Q4 		$3.22M Sell
85,178
-616
-0.7% -$20.3K 0.05% 210
2016
Q3 		$2.27M Sell
85,794
-1,036
-1% -$24.5K 0.03% 248
2016
Q2 		$1.79M Sell
86,830
-50
-0.1% -$1.17K 0.03% 269
2016
Q1 		$2.48M Sell
86,880
-100
-0.1% -$3.02K 0.04% 240
2015
Q4 		$3.1M Buy
+86,980
New +$3.72M 0.04% 245

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

Wasatch Advisors's WNR Position: Q2 2017 in Review

Wasatch Advisors sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 83,781 shares — an estimated $2.94M sold.

Wasatch Advisors first reported a position in WNR in Q4 2015 and held it in 6 quarters. The position peaked at $3.22M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Wasatch Advisors reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Wasatch Advisors sold 83,781 Western Refining Inc shares in Q2 2017, an estimated $2.94M.
  • Wasatch Advisors first reported a position in Western Refining Inc in Q4 2015 and held it in 6 quarters.
  • Wasatch Advisors's Western Refining Inc position peaked at $3.22M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Wasatch Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.