Citadel Advisors’s Western Refining Logistics, LP WNRL Stock Holding History

Citadel Advisors’s Portfolio WNRL Stock Details WNRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,300	Closed	-$288K	–	8493
2017 Q1	$288K	Sell	11,300 -11,400	-50%	-$272K	﹤0.01%	5939
2016 Q4	$485K	Buy	+22,700	New	+$492K	﹤0.01%	4950
2016 Q3	–	Sell	-11,100	Closed	-$291K	–	8131
2016 Q2	$291K	Buy	11,100 +1,800	+19%	+$43.1K	﹤0.01%	5261
2016 Q1	$217K	Buy	9,300 +700	+8%	+$15.3K	﹤0.01%	5541
2015 Q4	$211K	Buy	8,600 +100	+1%	+$2.29K	﹤0.01%	5742
2015 Q3	$177K	Buy	8,500 +1,600	+23%	+$40.2K	﹤0.01%	6309
2015 Q2	$203K	Buy	6,900 +1,900	+38%	+$57.1K	﹤0.01%	6307
2015 Q1	$145K	Buy	+5,000	New	+$144K	﹤0.01%	6529

Other funds holding WNRL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's WNRL Position: Q4 2017 in Review

Citadel Advisors sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 10,146 shares — an estimated $262K sold.

Citadel Advisors first reported a position in WNRL in Q1 2015 and held it in 6 quarters. The position peaked at $281K in Q2 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

Citadel Advisors reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
Citadel Advisors sold 10,146 Western Refining Logistics, LP shares in Q4 2017, an estimated $262K.
Citadel Advisors first reported a position in Western Refining Logistics, LP in Q1 2015 and held it in 6 quarters.
Citadel Advisors's Western Refining Logistics, LP position peaked at $281K in Q2 2017.
1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.