AIG
WNR

American International Group’s Western Refining Inc WNR Stock Holding History

American International Group’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
-205,420
Closed -$7.2M – 3224
2017
Q1 		$7.2M Buy
205,420
+15,936
+8% +$576K 0.03% 559
2016
Q4 		$7.17M Sell
189,484
-194
-0.1% -$6.38K 0.03% 523
2016
Q3 		$5.02M Sell
189,678
-2,206
-1% -$52.2K 0.02% 674
2016
Q2 		$3.96M Buy
191,884
+19,792
+12% +$465K 0.02% 755
2016
Q1 		$5.01M Sell
172,092
-3,619
-2% -$109K 0.02% 740
2015
Q4 		$6.26M Sell
175,711
-7,994
-4% -$342K 0.03% 595
2015
Q3 		$8.11M Buy
183,705
+1,236
+0.7% +$55.5K 0.04% 449
2015
Q2 		$7.96M Buy
182,469
+8,646
+5% +$384K 0.03% 514
2015
Q1 		$8.59M Sell
173,823
-1,051
-0.6% -$43.9K 0.04% 480
2014
Q4 		$6.61M Buy
174,874
+138,602
+382% +$5.73M 0.03% 594
2014
Q3 		$1.52M Sell
36,272
-203
-0.6% -$8.77K 0.01% 1266
2014
Q2 		$1.37M Sell
36,475
-734
-2% -$29.6K 0.01% 1341
2014
Q1 		$1.44M Buy
37,209
+1,032
+3% +$40.5K 0.01% 1288
2013
Q4 		$1.53M Sell
36,177
-361
-1% -$13K 0.01% 1198
2013
Q3 		$1.1M Sell
36,538
-801
-2% -$23.5K 0.01% 1348
2013
Q2 		$1.05M Buy
+37,339
New +$1.16M 0.01% 1356

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

American International Group's WNR Position: Q2 2017 in Review

American International Group sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 205,420 shares — an estimated $7.2M sold.

American International Group first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $8.59M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • American International Group reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • American International Group sold 205,420 Western Refining Inc shares in Q2 2017, an estimated $7.2M.
  • American International Group first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • American International Group's Western Refining Inc position peaked at $8.59M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.