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
-27,000
Closed -$947K – 7743
2017
Q1 		$947K Sell
27,000
-29,200
-52% -$1.05M ﹤0.01% 3284
2016
Q4 		$2.13M Sell
56,200
-38,900
-41% -$1.28M ﹤0.01% 2868
2016
Q3 		$2.52M Sell
95,100
-27,300
-22% -$646K ﹤0.01% 2300
2016
Q2 		$2.38M Buy
122,400
+53,700
+78% +$1.26M ﹤0.01% 2213
2016
Q1 		$2M Sell
68,700
-2,900
-4% -$87.5K ﹤0.01% 2485
2015
Q4 		$2.55M Buy
71,600
+24,800
+53% +$1.06M ﹤0.01% 2293
2015
Q3 		$2.06M Sell
46,800
-16,800
-26% -$754K ﹤0.01% 2418
2015
Q2 		$2.77M Buy
63,600
+14,200
+29% +$631K ﹤0.01% 2243
2015
Q1 		$2.44M Sell
49,400
-30,100
-38% -$1.26M ﹤0.01% 2310
2014
Q4 		$3M Sell
79,500
-13,700
-15% -$567K ﹤0.01% 2180
2014
Q3 		$3.91M Sell
93,200
-24,700
-21% -$1.07M ﹤0.01% 2029
2014
Q2 		$4.43M Buy
117,900
+4,600
+4% +$185K ﹤0.01% 1902
2014
Q1 		$4.37M Sell
113,300
-2,900
-2% -$114K ﹤0.01% 1815
2013
Q4 		$4.93M Buy
116,200
+12,300
+12% +$442K ﹤0.01% 1834
2013
Q3 		$3.12M Buy
103,900
+38,900
+60% +$1.14M ﹤0.01% 2149
2013
Q2 		$1.82M Buy
+65,000
New +$2.02M ﹤0.01% 2437

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.