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
-28,900
Closed -$1.01M – 7741
2017
Q1 		$1.01M Sell
28,900
-74,900
-72% -$2.71M ﹤0.01% 3196
2016
Q4 		$3.93M Sell
103,800
-31,200
-23% -$1.03M ﹤0.01% 2110
2016
Q3 		$3.57M Buy
135,000
+49,300
+58% +$1.17M ﹤0.01% 1983
2016
Q2 		$1.66M Buy
85,700
+55,900
+188% +$1.31M ﹤0.01% 2484
2016
Q1 		$867K Sell
29,800
-78,600
-73% -$2.37M ﹤0.01% 3504
2015
Q4 		$3.86M Sell
108,400
-11,100
-9% -$475K ﹤0.01% 1926
2015
Q3 		$5.27M Sell
119,500
-6,900
-5% -$310K ﹤0.01% 1619
2015
Q2 		$5.51M Sell
126,400
-36,600
-22% -$1.63M ﹤0.01% 1657
2015
Q1 		$8.05M Buy
163,000
+5,300
+3% +$221K 0.01% 1357
2014
Q4 		$5.96M Sell
157,700
-61,400
-28% -$2.54M 0.01% 1660
2014
Q3 		$9.2M Buy
219,100
+53,800
+33% +$2.32M 0.01% 1352
2014
Q2 		$6.21M Buy
165,300
+148,000
+855% +$5.97M 0.01% 1620
2014
Q1 		$668K Sell
17,300
-61,900
-78% -$2.43M ﹤0.01% 3219
2013
Q4 		$3.36M Buy
79,200
+28,200
+55% +$1.01M ﹤0.01% 2119
2013
Q3 		$1.53M Sell
51,000
-9,400
-16% -$276K ﹤0.01% 2615
2013
Q2 		$1.7M Buy
+60,400
New +$1.88M ﹤0.01% 2496

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

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.