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
-25,900
Closed -$908K – 7296
2017
Q1 		$908K Sell
25,900
-31,300
-55% -$1.13M ﹤0.01% 2821
2016
Q4 		$2.17M Sell
57,200
-248,047
-81% -$8.16M ﹤0.01% 2060
2016
Q3 		$8.08M Buy
305,247
+273,297
+855% +$6.46M 0.01% 992
2016
Q2 		$659K Buy
31,950
+11,450
+56% +$269K ﹤0.01% 2970
2016
Q1 		$595K Sell
20,500
-2,300
-10% -$69.4K ﹤0.01% 3002
2015
Q4 		$798K Sell
22,800
-1,900
-8% -$81.3K ﹤0.01% 2814
2015
Q3 		$1.09M Sell
24,700
-2,100
-8% -$94.2K ﹤0.01% 2632
2015
Q2 		$1.15M Buy
26,800
+9,300
+53% +$413K ﹤0.01% 2763
2015
Q1 		$858K Buy
17,500
+2,800
+19% +$117K ﹤0.01% 3118
2014
Q4 		$544K Sell
14,700
-45,100
-75% -$1.87M ﹤0.01% 3790
2014
Q3 		$2.45M Buy
59,800
+47,500
+386% +$2.05M ﹤0.01% 2485
2014
Q2 		$455K Buy
12,300
+4,000
+48% +$161K ﹤0.01% 4076
2014
Q1 		$315K Sell
8,300
-6,700
-45% -$263K ﹤0.01% 4363
2013
Q4 		$630K Buy
15,000
+1,800
+14% +$64.6K ﹤0.01% 3868
2013
Q3 		$396K Sell
13,200
-121,400
-90% -$3.57M ﹤0.01% 4365
2013
Q2 		$3.78M Buy
+134,600
New +$4.19M ﹤0.01% 1867

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

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.