Adage Capital Partners’s Western Refining Inc WNR Stock Holding History

Adage Capital Partners’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	-100,000	Closed	-$3.51M	–	781
2017 Q1	$3.51M	Hold	100,000	–	–	0.01%	639
2016 Q4	$3.79M	Buy	+100,000	New	+$3.29M	0.01%	623
2015 Q1	–	Sell	-200,000	Closed	-$7.56M	–	823
2014 Q4	$7.56M	Buy	200,000 +100,000	+100%	+$4.14M	0.02%	575
2014 Q3	$4.2M	Sell	100,000 -224,161	-69%	-$9.69M	0.01%	631
2014 Q2	$12.2M	Buy	+324,161	New	+$13.1M	0.03%	494
2013 Q3	–	Sell	-200,000	Closed	-$5.61M	–	780
2013 Q2	$5.61M	Buy	+200,000	New	+$6.22M	0.02%	579

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Adage Capital Partners's WNR Position: Q2 2017 in Review

Adage Capital Partners sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 100,000 shares — an estimated $3.51M sold.

Adage Capital Partners first reported a position in WNR in Q2 2013 and held it in 6 quarters. The position peaked at $12.2M in Q2 2014. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

Adage Capital Partners reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
Adage Capital Partners sold 100,000 Western Refining Inc shares in Q2 2017, an estimated $3.51M.
Adage Capital Partners first reported a position in Western Refining Inc in Q2 2013 and held it in 6 quarters.
Adage Capital Partners's Western Refining Inc position peaked at $12.2M in Q2 2014.
4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Adage Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.