WAM
WNR

Wolverine Asset Management’s Western Refining Inc WNR Stock Holding History

Wolverine 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
-178,948
Closed -$6.28M – 1581
2017
Q1 		$6.28M Buy
178,948
+175,222
+4,703% +$6.33M 0.1% 194
2016
Q4 		$141K Buy
+3,726
New +$123K ﹤0.01% 878
2015
Q1 		– Sell
-1,899
Closed -$71K – 2523
2014
Q4 		$71K Sell
1,899
-2,000
-51% -$82.7K ﹤0.01% 1296
2014
Q3 		$163K Sell
3,899
-28,051
-88% -$1.21M ﹤0.01% 1136
2014
Q2 		$1.2M Buy
31,950
+27,525
+622% +$1.11M 0.03% 369
2014
Q1 		$170K Buy
+4,425
New +$174K ﹤0.01% 922
2013
Q4 		– Sell
-5,400
Closed -$194K – 3199
2013
Q3 		$162K Buy
+5,400
New +$159K ﹤0.01% 1263

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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

Wolverine Asset Management's WNR Position: Q2 2017 in Review

Wolverine Asset Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 178,948 shares — an estimated $6.28M sold.

Wolverine Asset Management first reported a position in WNR in Q3 2013 and held it in 7 quarters. The position peaked at $6.28M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Wolverine Asset Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 178,948 Western Refining Inc shares in Q2 2017, an estimated $6.28M.
  • Wolverine Asset Management first reported a position in Western Refining Inc in Q3 2013 and held it in 7 quarters.
  • Wolverine Asset Management's Western Refining Inc position peaked at $6.28M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Wolverine Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.