AllianceBernstein
WNR

AllianceBernstein’s Western Refining Inc WNR Stock Holding History

AllianceBernstein’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
-122,101
Closed -$4.28M – 3262
2017
Q1 		$4.28M Sell
122,101
-2,176,513
-95% -$78.6M ﹤0.01% 1282
2016
Q4 		$87M Buy
2,298,614
+2,196,206
+2,145% +$72.2M 0.07% 295
2016
Q3 		$2.71M Sell
102,408
-11,260
-10% -$266K ﹤0.01% 1548
2016
Q2 		$2.35M Sell
113,668
-19,440
-15% -$456K ﹤0.01% 1571
2016
Q1 		$3.87M Buy
133,108
+11,890
+10% +$359K ﹤0.01% 1157
2015
Q4 		$4.32M Buy
121,218
+1,580
+1% +$67.6K ﹤0.01% 1124
2015
Q3 		$5.28M Sell
119,638
-270
-0.2% -$12.1K ﹤0.01% 1040
2015
Q2 		$5.23M Buy
119,908
+14,080
+13% +$625K ﹤0.01% 1097
2015
Q1 		$5.23M Sell
105,828
-270
-0.3% -$11.3K ﹤0.01% 1100
2014
Q4 		$4.01M Buy
106,098
+95
+0.1% +$3.93K ﹤0.01% 1240
2014
Q3 		$4.45M Sell
106,003
-9,100
-8% -$393K ﹤0.01% 1159
2014
Q2 		$4.32M Sell
115,103
-12,493
-10% -$504K ﹤0.01% 1204
2014
Q1 		$4.92M Sell
127,596
-2,122,349
-94% -$83.3M ﹤0.01% 1141
2013
Q4 		$95.4M Sell
2,249,945
-468,823
-17% -$16.8M 0.09% 264
2013
Q3 		$81.7M Buy
2,718,768
+328,187
+14% +$9.65M 0.08% 282
2013
Q2 		$67.1M Buy
+2,390,581
New +$74.4M 0.07% 313

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

AllianceBernstein's WNR Position: Q2 2017 in Review

AllianceBernstein sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 122,101 shares — an estimated $4.28M sold.

AllianceBernstein first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $95.4M in Q4 2013. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • AllianceBernstein reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • AllianceBernstein sold 122,101 Western Refining Inc shares in Q2 2017, an estimated $4.28M.
  • AllianceBernstein first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • AllianceBernstein's Western Refining Inc position peaked at $95.4M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.