BBP
WNR

Banco BTG Pactual’s Western Refining Inc WNR Stock Holding History

Banco BTG Pactual’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
-176,776
Closed -$6.2M – 141
2017
Q1 		$6.2M Buy
+176,776
New +$6.39M 2.04% 12

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

Banco BTG Pactual's WNR Position: Q2 2017 in Review

Banco BTG Pactual sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 176,776 shares — an estimated $6.2M sold.

Banco BTG Pactual first reported a position in WNR in Q1 2017 and held it in 1 quarter. The position peaked at $6.2M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Banco BTG Pactual reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Banco BTG Pactual sold 176,776 Western Refining Inc shares in Q2 2017, an estimated $6.2M.
  • Banco BTG Pactual first reported a position in Western Refining Inc in Q1 2017 and held it in 1 quarter.
  • Banco BTG Pactual's Western Refining Inc position peaked at $6.2M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Banco BTG Pactual's 13F filing for Q2 2017, filed 17 Aug 2017.