D.E. Shaw & Co
WNR

D.E. Shaw & Co’s Western Refining Inc WNR Stock Holding History

D.E. Shaw & Co’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
-543,785
Closed -$19.1M – 3729
2017
Q1 		$19.1M Sell
543,785
-341,781
-39% -$12.3M 0.03% 601
2016
Q4 		$33.5M Sell
885,566
-162,768
-16% -$5.35M 0.06% 433
2016
Q3 		$27.7M Buy
1,048,334
+556,682
+113% +$13.2M 0.05% 464
2016
Q2 		$10.1M Sell
491,652
-609,868
-55% -$14.3M 0.02% 886
2016
Q1 		$32M Sell
1,101,520
-1,918,399
-64% -$57.9M 0.06% 387
2015
Q4 		$108M Sell
3,019,919
-1,632,681
-35% -$69.9M 0.16% 146
2015
Q3 		$205M Buy
4,652,600
+162,179
+4% +$7.28M 0.3% 57
2015
Q2 		$196M Buy
4,490,421
+199,493
+5% +$8.86M 0.29% 54
2015
Q1 		$212M Sell
4,290,928
-536,172
-11% -$22.4M 0.32% 50
2014
Q4 		$182M Buy
4,827,100
+925,400
+24% +$38.3M 0.23% 76
2014
Q3 		$164M Buy
3,901,700
+864,600
+28% +$37.4M 0.21% 84
2014
Q2 		$114M Buy
3,037,100
+829,168
+38% +$33.4M 0.16% 133
2014
Q1 		$85.2M Buy
2,207,932
+619,237
+39% +$24.3M 0.12% 172
2013
Q4 		$67.4M Buy
1,588,695
+252,194
+19% +$9.05M 0.09% 221
2013
Q3 		$40.1M Buy
1,336,501
+186,501
+16% +$5.48M 0.06% 328
2013
Q2 		$32.3M Buy
+1,150,000
New +$35.8M 0.06% 351

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

D.E. Shaw & Co's WNR Position: Q2 2017 in Review

D.E. Shaw & Co sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 543,785 shares — an estimated $19.1M sold.

D.E. Shaw & Co first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $212M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • D.E. Shaw & Co reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 543,785 Western Refining Inc shares in Q2 2017, an estimated $19.1M.
  • D.E. Shaw & Co first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • D.E. Shaw & Co's Western Refining Inc position peaked at $212M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.