Citigroup
WNR

Citigroup’s Western Refining Inc WNR Stock Holding History

Citigroup’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
-223,455
Closed -$7.84M – 7742
2017
Q1 		$7.84M Buy
223,455
+183,950
+466% +$6.65M 0.01% 1310
2016
Q4 		$1.5M Buy
39,505
+23,184
+142% +$762K ﹤0.01% 3267
2016
Q3 		$432K Sell
16,321
-219,167
-93% -$5.18M ﹤0.01% 4029
2016
Q2 		$4.57M Buy
235,488
+167,739
+248% +$3.94M ﹤0.01% 1647
2016
Q1 		$1.97M Buy
67,749
+53,754
+384% +$1.62M ﹤0.01% 2506
2015
Q4 		$498K Sell
13,995
-102,013
-88% -$4.37M ﹤0.01% 3868
2015
Q3 		$5.12M Buy
116,008
+4,602
+4% +$206K ﹤0.01% 1641
2015
Q2 		$4.86M Sell
111,406
-57,971
-34% -$2.58M ﹤0.01% 1756
2015
Q1 		$8.37M Buy
169,377
+30,198
+22% +$1.26M 0.01% 1319
2014
Q4 		$5.26M Buy
139,179
+85,520
+159% +$3.54M ﹤0.01% 1760
2014
Q3 		$2.25M Sell
53,659
-24,320
-31% -$1.05M ﹤0.01% 2462
2014
Q2 		$2.93M Sell
77,979
-26,760
-26% -$1.08M ﹤0.01% 2213
2014
Q1 		$4.04M Sell
104,739
-15,629
-13% -$614K ﹤0.01% 1861
2013
Q4 		$5.1M Buy
120,368
+110,632
+1,136% +$3.97M ﹤0.01% 1796
2013
Q3 		$292K Sell
9,736
-34,143
-78% -$1M ﹤0.01% 3853
2013
Q2 		$1.23M Buy
+43,879
New +$1.37M ﹤0.01% 2728

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

Citigroup's WNR Position: Q2 2017 in Review

Citigroup sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 223,455 shares — an estimated $7.84M sold.

Citigroup first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $8.37M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Citigroup reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 223,455 Western Refining Inc shares in Q2 2017, an estimated $7.84M.
  • Citigroup first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Citigroup's Western Refining Inc position peaked at $8.37M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

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