Citadel Advisors
WNR

Citadel Advisors’s Western Refining Inc WNR Stock Holding History

Citadel Advisors’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
-44,893
Closed -$1.57M – 8662
2017
Q1 		$1.57M Sell
44,893
-127,946
-74% -$4.62M ﹤0.01% 3370
2016
Q4 		$6.54M Sell
172,839
-33,171
-16% -$1.09M 0.01% 1721
2016
Q3 		$5.45M Buy
206,010
+90,046
+78% +$2.13M 0.01% 1896
2016
Q2 		$2.39M Buy
115,964
+101,732
+715% +$2.39M ﹤0.01% 2548
2016
Q1 		$414K Sell
14,232
-197,610
-93% -$5.96M ﹤0.01% 4666
2015
Q4 		$7.55M Sell
211,842
-687,072
-76% -$29.4M 0.01% 1490
2015
Q3 		$39.7M Buy
898,914
+805,321
+860% +$36.1M 0.04% 534
2015
Q2 		$4.08M Sell
93,593
-159,119
-63% -$7.07M ﹤0.01% 2251
2015
Q1 		$12.5M Buy
252,712
+112,081
+80% +$4.68M 0.01% 1277
2014
Q4 		$5.31M Sell
140,631
-875,070
-86% -$36.2M 0.01% 1922
2014
Q3 		$42.6M Sell
1,015,701
-94,090
-8% -$4.07M 0.04% 494
2014
Q2 		$41.7M Buy
1,109,791
+507,321
+84% +$20.5M 0.05% 463
2014
Q1 		$23.3M Buy
602,470
+556,748
+1,218% +$21.9M 0.03% 743
2013
Q4 		$1.94M Sell
45,722
-671,390
-94% -$24.1M ﹤0.01% 2583
2013
Q3 		$21.5M Sell
717,112
-551,313
-43% -$16.2M 0.03% 686
2013
Q2 		$35.6M Buy
+1,268,425
New +$39.5M 0.06% 366

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

Citadel Advisors's WNR Position: Q2 2017 in Review

Citadel Advisors sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 44,893 shares — an estimated $1.57M sold.

Citadel Advisors first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $42.6M in Q3 2014. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Citadel Advisors reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Citadel Advisors sold 44,893 Western Refining Inc shares in Q2 2017, an estimated $1.57M.
  • Citadel Advisors first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Citadel Advisors's Western Refining Inc position peaked at $42.6M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.