B
WNR

Barings’s Western Refining Inc WNR Stock Holding History

Barings’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
-65,824
Closed -$2.31M – 1061
2017
Q1 		$2.31M Buy
65,824
+32,912
+100% +$1.19M 0.03% 552
2016
Q4 		$1.25M Hold
32,912
– – 0.03% 399
2016
Q3 		$871K Hold
32,912
– – 0.02% 475
2016
Q2 		$679K Buy
32,912
+20,412
+163% +$479K 0.02% 583
2016
Q1 		$364K Hold
12,500
– – 0.01% 765
2015
Q4 		$445K Hold
12,500
– – 0.01% 683
2015
Q3 		$552K Sell
12,500
-3,000
-19% -$135K 0.01% 603
2015
Q2 		$676K Hold
15,500
– – 0.02% 618
2015
Q1 		$766K Sell
15,500
-900
-5% -$37.6K 0.02% 585
2014
Q4 		$620K Hold
16,400
– – 0.01% 607
2014
Q3 		$689K Sell
16,400
-2,400
-13% -$104K 0.01% 578
2014
Q2 		$706K Sell
18,800
-300
-2% -$12.1K 0.02% 608
2014
Q1 		$737K Hold
19,100
– – 0.02% 542
2013
Q4 		$810K Sell
19,100
-1,600
-8% -$57.4K 0.03% 473
2013
Q3 		$622K Buy
20,700
+1,500
+8% +$44.1K 0.03% 549
2013
Q2 		$539K Buy
+19,200
New +$597K 0.02% 580

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

Barings's WNR Position: Q2 2017 in Review

Barings sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 65,824 shares — an estimated $2.31M sold.

Barings first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $2.31M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Barings reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Barings sold 65,824 Western Refining Inc shares in Q2 2017, an estimated $2.31M.
  • Barings first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Barings's Western Refining Inc position peaked at $2.31M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

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