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
-7,100
Closed -$249K – 8663
2017
Q1 		$249K Sell
7,100
-90,400
-93% -$3.27M ﹤0.01% 6171
2016
Q4 		$3.69M Sell
97,500
-129,600
-57% -$4.26M ﹤0.01% 2298
2016
Q3 		$6.01M Buy
227,100
+76,300
+51% +$1.8M 0.01% 1807
2016
Q2 		$3.11M Buy
150,800
+45,100
+43% +$1.06M ﹤0.01% 2276
2016
Q1 		$3.08M Buy
105,700
+22,100
+26% +$667K ﹤0.01% 2218
2015
Q4 		$2.98M Buy
83,600
+23,800
+40% +$1.02M ﹤0.01% 2334
2015
Q3 		$2.64M Sell
59,800
-37,800
-39% -$1.7M ﹤0.01% 2609
2015
Q2 		$4.26M Buy
97,600
+17,100
+21% +$760K ﹤0.01% 2211
2015
Q1 		$3.98M Buy
80,500
+29,900
+59% +$1.25M ﹤0.01% 2269
2014
Q4 		$1.91M Buy
50,600
+4,800
+10% +$199K ﹤0.01% 2963
2014
Q3 		$1.92M Sell
45,800
-35,500
-44% -$1.53M ﹤0.01% 2883
2014
Q2 		$3.05M Buy
81,300
+5,800
+8% +$234K ﹤0.01% 2318
2014
Q1 		$2.91M Buy
75,500
+15,600
+26% +$613K ﹤0.01% 2248
2013
Q4 		$2.54M Buy
59,900
+23,100
+63% +$829K ﹤0.01% 2317
2013
Q3 		$1.1M Sell
36,800
-42,400
-54% -$1.25M ﹤0.01% 2999
2013
Q2 		$2.22M Buy
+79,200
New +$2.46M ﹤0.01% 2391

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.