CA
WNR

Cliff Asness’s Western Refining Inc WNR Stock Holding History

Cliff Asness’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
-143,197
Closed -$5.02M – 2301
2017
Q1 		$5.02M Sell
143,197
-91
-0.1% -$3.29K 0.01% 1024
2016
Q4 		$5.42M Sell
143,288
-965,387
-87% -$31.7M 0.01% 1007
2016
Q3 		$29.3M Sell
1,108,675
-618,746
-36% -$14.6M 0.04% 493
2016
Q2 		$35.6M Buy
1,727,421
+206,380
+14% +$4.85M 0.06% 415
2016
Q1 		$44.2M Sell
1,521,041
-106,926
-7% -$3.23M 0.08% 339
2015
Q4 		$58M Buy
1,627,967
+196,236
+14% +$8.4M 0.1% 269
2015
Q3 		$63.2M Buy
1,431,731
+214,738
+18% +$9.64M 0.13% 220
2015
Q2 		$53.1M Buy
1,216,993
+858,701
+240% +$38.1M 0.11% 247
2015
Q1 		$17.7M Buy
358,292
+296,669
+481% +$12.4M 0.04% 410
2014
Q4 		$2.33M Sell
61,623
-91,226
-60% -$3.77M ﹤0.01% 1219
2014
Q3 		$6.42M Sell
152,849
-3,434,599
-96% -$148M 0.02% 735
2014
Q2 		$135M Buy
3,587,448
+3,525,299
+5,672% +$142M 0.36% 52
2014
Q1 		$2.4M Sell
62,149
-41,800
-40% -$1.64M 0.01% 1192
2013
Q4 		$4.41M Sell
103,949
-44,225
-30% -$1.59M 0.01% 932
2013
Q3 		$4.45M Sell
148,174
-94,566
-39% -$2.78M 0.02% 859
2013
Q2 		$6.81M Buy
+242,740
New +$7.55M 0.02% 740

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 $111M AUM 22.51% 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 $22.7B AUM

Cliff Asness's WNR Position: Q2 2017 in Review

Cliff Asness sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 143,197 shares — an estimated $5.02M sold.

Cliff Asness first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $135M in Q2 2014. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Cliff Asness reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Cliff Asness sold 143,197 Western Refining Inc shares in Q2 2017, an estimated $5.02M.
  • Cliff Asness first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Cliff Asness's Western Refining Inc position peaked at $135M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.