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
-20,774
Closed -$729K – 7298
2017
Q1 		$729K Sell
20,774
-27,828
-57% -$1.01M ﹤0.01% 3038
2016
Q4 		$1.84M Sell
48,602
-53,790
-53% -$1.77M ﹤0.01% 2197
2016
Q3 		$2.71M Sell
102,392
-29,614
-22% -$700K ﹤0.01% 1742
2016
Q2 		$2.72M Buy
132,006
+93,706
+245% +$2.2M ﹤0.01% 1761
2016
Q1 		$1.11M Sell
38,300
-6,600
-15% -$199K ﹤0.01% 2433
2015
Q4 		$1.57M Buy
44,900
+20,000
+80% +$856K ﹤0.01% 2221
2015
Q3 		$1.1M Sell
24,900
-600
-2% -$26.9K ﹤0.01% 2624
2015
Q2 		$1.1M Buy
25,500
+17,700
+227% +$786K ﹤0.01% 2806
2015
Q1 		$382K Sell
7,800
-14,500
-65% -$606K ﹤0.01% 3849
2014
Q4 		$825K Sell
22,300
-5,800
-21% -$240K ﹤0.01% 3374
2014
Q3 		$1.15M Sell
28,100
-3,000
-10% -$130K ﹤0.01% 3199
2014
Q2 		$1.15M Buy
31,100
+16,700
+116% +$673K ﹤0.01% 3198
2014
Q1 		$547K Sell
14,400
-14,700
-51% -$577K ﹤0.01% 3877
2013
Q4 		$1.22M Sell
29,100
-11,400
-28% -$409K ﹤0.01% 3168
2013
Q3 		$1.22M Buy
40,500
+20,400
+101% +$600K ﹤0.01% 3137
2013
Q2 		$564K Buy
+20,100
New +$625K ﹤0.01% 4064

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.