AA
WNR

AQR Arbitrage’s Western Refining Inc WNR Stock Holding History

AQR Arbitrage’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
-3,026,777
Closed -$106M – 407
2017
Q1 		$106M Buy
3,026,777
+795,247
+36% +$28.7M 1.2% 26
2016
Q4 		$84.5M Buy
+2,231,530
New +$73.4M 0.88% 40

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

AQR Arbitrage's WNR Position: Q2 2017 in Review

AQR Arbitrage sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 3,026,777 shares — an estimated $106M sold.

AQR Arbitrage first reported a position in WNR in Q4 2016 and held it in 2 quarters. The position peaked at $106M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • AQR Arbitrage reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 3,026,777 Western Refining Inc shares in Q2 2017, an estimated $106M.
  • AQR Arbitrage first reported a position in Western Refining Inc in Q4 2016 and held it in 2 quarters.
  • AQR Arbitrage's Western Refining Inc position peaked at $106M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.