ASRS
WNR

Arizona State Retirement System’s Western Refining Inc WNR Stock Holding History

Arizona State Retirement System’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
-33,000
Closed -$1.16M – 1522
2017
Q1 		$1.16M Sell
33,000
-2,395
-7% -$86.5K 0.02% 853
2016
Q4 		$1.34M Buy
35,395
+4,500
+15% +$148K 0.02% 760
2016
Q3 		$817K Buy
30,895
+4,500
+17% +$106K 0.01% 980
2016
Q2 		$545K Sell
26,395
-5,700
-18% -$134K 0.01% 1148
2016
Q1 		$934K Sell
32,095
-800
-2% -$24.1K 0.01% 921
2015
Q4 		$1.17M Buy
32,895
+875
+3% +$37.4K 0.02% 802
2015
Q3 		$1.41M Buy
+32,020
New +$1.44M 0.02% 699
2014
Q4 		$1.87M Buy
+49,600
New +$2.05M 0.02% 759

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

Arizona State Retirement System's WNR Position: Q2 2017 in Review

Arizona State Retirement System sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 33,000 shares — an estimated $1.16M sold.

Arizona State Retirement System first reported a position in WNR in Q4 2014 and held it in 8 quarters. The position peaked at $1.87M in Q4 2014. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Arizona State Retirement System reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 33,000 Western Refining Inc shares in Q2 2017, an estimated $1.16M.
  • Arizona State Retirement System first reported a position in Western Refining Inc in Q4 2014 and held it in 8 quarters.
  • Arizona State Retirement System's Western Refining Inc position peaked at $1.87M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Arizona State Retirement System's 13F filing for Q2 2017, filed 2 Aug 2017.