Westfield Capital Management
WNR

Westfield Capital Management’s Western Refining Inc WNR Stock Holding History

Westfield Capital 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
-806,620
Closed -$28.3M – 303
2017
Q1 		$28.3M Buy
806,620
+87,730
+12% +$3.17M 0.24% 133
2016
Q4 		$27.2M Buy
+718,890
New +$23.6M 0.24% 130
2016
Q2 		– Sell
-591,960
Closed -$17.2M – 298
2016
Q1 		$17.2M Buy
+591,960
New +$17.9M 0.13% 174
2015
Q1 		– Sell
-257,560
Closed -$9.73M – 356
2014
Q4 		$9.73M Sell
257,560
-223,800
-46% -$9.26M 0.06% 235
2014
Q3 		$20.2M Sell
481,360
-12,290
-2% -$531K 0.12% 195
2014
Q2 		$18.5M Buy
493,650
+82,670
+20% +$3.33M 0.11% 209
2014
Q1 		$15.9M Sell
410,980
-137,315
-25% -$5.39M 0.09% 221
2013
Q4 		$23.3M Sell
548,295
-294,115
-35% -$10.6M 0.14% 190
2013
Q3 		$25.3M Sell
842,410
-48,900
-5% -$1.44M 0.16% 182
2013
Q2 		$25M Buy
+891,310
New +$27.7M 0.17% 174

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

Westfield Capital Management's WNR Position: Q2 2017 in Review

Westfield Capital Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 806,620 shares — an estimated $28.3M sold.

Westfield Capital Management first reported a position in WNR in Q2 2013 and held it in 10 quarters. The position peaked at $28.3M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Westfield Capital Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Westfield Capital Management sold 806,620 Western Refining Inc shares in Q2 2017, an estimated $28.3M.
  • Westfield Capital Management first reported a position in Western Refining Inc in Q2 2013 and held it in 10 quarters.
  • Westfield Capital Management's Western Refining Inc position peaked at $28.3M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Westfield Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.