CSS
WNR

Cubist Systematic Strategies’s Western Refining Inc WNR Stock Holding History

Cubist Systematic Strategies’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
-6,271
Closed -$220K – 2057
2017
Q1 		$220K Buy
6,271
+1,523
+32% +$55K 0.02% 1120
2016
Q4 		$180K Sell
4,748
-10,278
-68% -$338K 0.01% 1305
2016
Q3 		$398K Buy
15,026
+13,724
+1,054% +$325K 0.03% 823
2016
Q2 		$27K Sell
1,302
-6,206
-83% -$146K ﹤0.01% 1627
2016
Q1 		$218K Sell
7,508
-25,577
-77% -$772K 0.01% 1168
2015
Q4 		$1.18M Buy
33,085
+29,089
+728% +$1.24M 0.07% 406
2015
Q3 		$176K Sell
3,996
-14,454
-78% -$649K 0.01% 1510
2015
Q2 		$805K Buy
18,450
+3,158
+21% +$140K 0.04% 688
2015
Q1 		$755K Buy
15,292
+7,421
+94% +$310K 0.04% 707
2014
Q4 		$297K Buy
7,871
+120
+2% +$4.96K 0.02% 1234
2014
Q3 		$325K Buy
7,751
+3,381
+77% +$146K 0.02% 1062
2014
Q2 		$164K Buy
+4,370
New +$176K 0.01% 1233

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

Cubist Systematic Strategies's WNR Position: Q2 2017 in Review

Cubist Systematic Strategies sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 6,271 shares — an estimated $220K sold.

Cubist Systematic Strategies first reported a position in WNR in Q2 2014 and held it in 12 quarters. The position peaked at $1.18M in Q4 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Cubist Systematic Strategies reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,271 Western Refining Inc shares in Q2 2017, an estimated $220K.
  • Cubist Systematic Strategies first reported a position in Western Refining Inc in Q2 2014 and held it in 12 quarters.
  • Cubist Systematic Strategies's Western Refining Inc position peaked at $1.18M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Cubist Systematic Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.