WC
WNR

Wexford Capital’s Western Refining Inc WNR Stock Holding History

Wexford Capital’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
-17,204
Closed -$603K – 217
2017
Q1 		$603K Hold
17,204
– – 0.05% 96
2016
Q4 		$651K Hold
17,204
– – 0.07% 97
2016
Q3 		$455K Buy
+17,204
New +$407K 0.07% 141

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

Wexford Capital's WNR Position: Q2 2017 in Review

Wexford Capital sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 17,204 shares — an estimated $603K sold.

Wexford Capital first reported a position in WNR in Q3 2016 and held it in 3 quarters. The position peaked at $651K in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Wexford Capital reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Wexford Capital sold 17,204 Western Refining Inc shares in Q2 2017, an estimated $603K.
  • Wexford Capital first reported a position in Western Refining Inc in Q3 2016 and held it in 3 quarters.
  • Wexford Capital's Western Refining Inc position peaked at $651K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

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