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
-26,800
Closed -$940K – 8661
2017
Q1 		$940K Sell
26,800
-36,900
-58% -$1.33M ﹤0.01% 4097
2016
Q4 		$2.41M Sell
63,700
-41,500
-39% -$1.36M ﹤0.01% 2737
2016
Q3 		$2.78M Buy
105,200
+28,500
+37% +$674K ﹤0.01% 2580
2016
Q2 		$1.58M Buy
76,700
+19,800
+35% +$465K ﹤0.01% 2985
2016
Q1 		$1.66M Buy
56,900
+28,800
+102% +$869K ﹤0.01% 2861
2015
Q4 		$1M Sell
28,100
-10,500
-27% -$449K ﹤0.01% 3565
2015
Q3 		$1.7M Buy
38,600
+2,900
+8% +$130K ﹤0.01% 3146
2015
Q2 		$1.56M Buy
35,700
+2,700
+8% +$120K ﹤0.01% 3353
2015
Q1 		$1.63M Sell
33,000
-2,900
-8% -$121K ﹤0.01% 3328
2014
Q4 		$1.36M Sell
35,900
-19,800
-36% -$819K ﹤0.01% 3376
2014
Q3 		$2.34M Buy
55,700
+23,200
+71% +$1M ﹤0.01% 2676
2014
Q2 		$1.22M Sell
32,500
-5,000
-13% -$202K ﹤0.01% 3248
2014
Q1 		$1.45M Sell
37,500
-436,700
-92% -$17.1M ﹤0.01% 2969
2013
Q4 		$20.1M Buy
474,200
+433,100
+1,054% +$15.5M 0.03% 800
2013
Q3 		$1.24M Sell
41,100
-21,600
-34% -$635K ﹤0.01% 2880
2013
Q2 		$1.76M Buy
+62,700
New +$1.95M ﹤0.01% 2625

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 $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.