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
2016
Q1 		– Sell
-10,000
Closed -$356K – 4116
2015
Q4 		$356K Hold
10,000
– – ﹤0.01% 3279
2015
Q3 		$441K Hold
10,000
– – ﹤0.01% 3137
2015
Q2 		$436K Hold
10,000
– – ﹤0.01% 3238
2015
Q1 		$494K Sell
10,000
-20,000
-67% -$836K ﹤0.01% 3051
2014
Q4 		$1.13M Hold
30,000
– – ﹤0.01% 2739
2014
Q3 		$1.26M Hold
30,000
– – ﹤0.01% 2619
2014
Q2 		$1.13M Buy
30,000
+10,000
+50% +$403K ﹤0.01% 2831
2014
Q1 		$772K Sell
20,000
-7,700
-28% -$302K ﹤0.01% 3250
2013
Q4 		$1.18M Buy
27,700
+7,700
+39% +$276K ﹤0.01% 3023
2013
Q3 		$601K Hold
20,000
– – ﹤0.01% 3446
2013
Q2 		$561K Buy
+20,000
New +$622K ﹤0.01% 3161

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.