Boston Partners
WNR

Boston Partners’s Western Refining Inc WNR Stock Holding History

Boston Partners’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
-733,908
Closed -$25.7M – 822
2017
Q1 		$25.7M Sell
733,908
-21,023
-3% -$759K 0.03% 288
2016
Q4 		$28.6M Sell
754,931
-7,554
-1% -$248K 0.04% 280
2016
Q3 		$20.2M Sell
762,485
-2,156,098
-74% -$51M 0.03% 321
2016
Q2 		$60.2M Sell
2,918,583
-478,949
-14% -$11.2M 0.09% 211
2016
Q1 		$98.8M Buy
3,397,532
+21,149
+0.6% +$638K 0.15% 178
2015
Q4 		$120M Buy
3,376,383
+167,211
+5% +$7.16M 0.17% 156
2015
Q3 		$142M Buy
3,209,172
+135,675
+4% +$6.09M 0.22% 143
2015
Q2 		$134M Buy
3,073,497
+491,062
+19% +$21.8M 0.19% 147
2015
Q1 		$128M Sell
2,582,435
-117,050
-4% -$4.89M 0.19% 150
2014
Q4 		$102M Sell
2,699,485
-1,096,669
-29% -$45.4M 0.15% 157
2014
Q3 		$159M Buy
3,796,154
+59,312
+2% +$2.56M 0.26% 112
2014
Q2 		$140M Buy
3,736,842
+2,624,968
+236% +$106M 0.24% 116
2014
Q1 		$42.9M Buy
1,111,874
+279,989
+34% +$11M 0.08% 212
2013
Q4 		$35.3M Buy
+831,885
New +$29.9M 0.07% 214

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

Boston Partners's WNR Position: Q2 2017 in Review

Boston Partners sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 733,908 shares — an estimated $25.7M sold.

Boston Partners first reported a position in WNR in Q4 2013 and held it in 14 quarters. The position peaked at $159M in Q3 2014. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Boston Partners reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Boston Partners sold 733,908 Western Refining Inc shares in Q2 2017, an estimated $25.7M.
  • Boston Partners first reported a position in Western Refining Inc in Q4 2013 and held it in 14 quarters.
  • Boston Partners's Western Refining Inc position peaked at $159M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Boston Partners's 13F filing for Q2 2017, filed 2 Aug 2017.