Barclays
WNR

Barclays’s Western Refining Inc WNR Stock Holding History

Barclays’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
-225,212
Closed -$7.9M – 7297
2017
Q1 		$7.9M Buy
225,212
+2,194
+1% +$79.3K 0.01% 1030
2016
Q4 		$8.44M Buy
223,018
+170,320
+323% +$5.6M 0.01% 1038
2016
Q3 		$1.39M Sell
52,698
-548,728
-91% -$13M ﹤0.01% 2315
2016
Q2 		$12.4M Buy
601,426
+557,036
+1,255% +$13.1M 0.02% 733
2016
Q1 		$1.29M Buy
44,390
+11,471
+35% +$346K ﹤0.01% 2322
2015
Q4 		$1.15M Buy
32,919
+15,544
+89% +$665K ﹤0.01% 2484
2015
Q3 		$762K Sell
17,375
-2,000
-10% -$89.7K ﹤0.01% 2983
2015
Q2 		$832K Buy
19,375
+7,701
+66% +$342K ﹤0.01% 3049
2015
Q1 		$573K Sell
11,674
-37,711
-76% -$1.58M ﹤0.01% 3490
2014
Q4 		$1.83M Sell
49,385
-2,009
-4% -$83.1K ﹤0.01% 2610
2014
Q3 		$2.1M Sell
51,394
-8,643
-14% -$373K ﹤0.01% 2617
2014
Q2 		$2.22M Sell
60,037
-58,028
-49% -$2.34M ﹤0.01% 2483
2014
Q1 		$4.49M Buy
118,065
+43,208
+58% +$1.7M 0.01% 1771
2013
Q4 		$3.14M Sell
74,857
-46,815
-38% -$1.68M ﹤0.01% 2225
2013
Q3 		$3.65M Buy
121,672
+20,986
+21% +$617K ﹤0.01% 1976
2013
Q2 		$2.83M Buy
+100,686
New +$3.13M ﹤0.01% 2157

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B 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

Barclays's WNR Position: Q2 2017 in Review

Barclays sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 225,212 shares — an estimated $7.9M sold.

Barclays first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $12.4M in Q2 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Barclays reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Barclays sold 225,212 Western Refining Inc shares in Q2 2017, an estimated $7.9M.
  • Barclays first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Barclays's Western Refining Inc position peaked at $12.4M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

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