BNP Paribas Financial Markets
WNR

BNP Paribas Financial Markets’s Western Refining Inc WNR Stock Holding History

BNP Paribas Financial Markets’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
-308,438
Closed -$10.8M – 4439
2017
Q1 		$10.8M Buy
308,438
+116,180
+60% +$4.2M 0.03% 563
2016
Q4 		$7.28M Buy
192,258
+132,778
+223% +$4.37M 0.03% 451
2016
Q3 		$1.57M Sell
59,480
-43,364
-42% -$1.03M 0.01% 789
2016
Q2 		$2.12M Buy
102,844
+102,121
+14,125% +$2.4M 0.01% 844
2016
Q1 		$21K Sell
723
-97,583
-99% -$2.94M ﹤0.01% 2149
2015
Q4 		$3.5M Buy
98,306
+38,939
+66% +$1.67M 0.01% 746
2015
Q3 		$2.62M Sell
59,367
-22,580
-28% -$1.01M 0.01% 795
2015
Q2 		$3.57M Sell
81,947
-75,675
-48% -$3.36M 0.01% 668
2015
Q1 		$7.78M Sell
157,622
-2,350
-1% -$98.2K 0.02% 482
2014
Q4 		$6.04M Buy
159,972
+43,403
+37% +$1.8M 0.02% 590
2014
Q3 		$4.89M Buy
116,569
+43,827
+60% +$1.89M ﹤0.01% 729
2014
Q2 		$2.73M Sell
72,742
-38,830
-35% -$1.57M ﹤0.01% 864
2014
Q1 		$4.85M Buy
111,572
+7,061
+7% +$277K ﹤0.01% 663
2013
Q4 		$4.43M Sell
104,511
-23,569
-18% -$846K ﹤0.01% 672
2013
Q3 		$3.85M Sell
128,080
-17,730
-12% -$521K ﹤0.01% 781
2013
Q2 		$4.09M Buy
+145,810
New +$4.54M ﹤0.01% 554

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 $22.7B AUM

BNP Paribas Financial Markets's WNR Position: Q2 2017 in Review

BNP Paribas Financial Markets sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 308,438 shares — an estimated $10.8M sold.

BNP Paribas Financial Markets first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $10.8M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • BNP Paribas Financial Markets reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 308,438 Western Refining Inc shares in Q2 2017, an estimated $10.8M.
  • BNP Paribas Financial Markets first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • BNP Paribas Financial Markets's Western Refining Inc position peaked at $10.8M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.