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 $4.47B 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