CG
WNRL

Cutler Group’s Western Refining Logistics, LP WNRL Stock Holding History

Cutler Group’s Portfolio WNRL Stock Details WNRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,400
Closed -$54K – 7616
2017
Q1 		$54K Buy
13,400
+8,900
+198% +$213K ﹤0.01% 2355
2016
Q4 		$10K Sell
4,500
-7,100
-61% -$154K ﹤0.01% 4271
2016
Q3 		$12K Buy
11,600
+1,300
+13% +$30.8K ﹤0.01% 4067
2016
Q2 		$14K Sell
10,300
-2,400
-19% -$57.5K ﹤0.01% 3804
2016
Q1 		$83K Buy
12,700
+1,200
+10% +$26.2K 0.01% 1801
2015
Q4 		$80K Buy
+11,500
New +$264K ﹤0.01% 1984

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cutler Group's WNRL Position: Q3 2017 in Review

Cutler Group sold out of Western Refining Logistics, LP (WNRL) in Q3 2017, closing a stake of 181 shares — an estimated $4K sold.

Cutler Group first reported a position in WNRL in Q4 2015 and held it in 7 quarters. The position peaked at $319K in Q2 2016. 63 funds tracked by Wall St. Rank hold WNRL as of Q3 2017.

  • Cutler Group reported no remaining Western Refining Logistics, LP position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 181 Western Refining Logistics, LP shares in Q3 2017, an estimated $4K.
  • Cutler Group first reported a position in Western Refining Logistics, LP in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Western Refining Logistics, LP position peaked at $319K in Q2 2016.
  • 63 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.