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
Q1 		– Sell
-178,900
Closed -$6.77M – 3827
2016
Q4 		$6.77M Sell
178,900
-160,600
-47% -$5.28M 0.01% 1171
2016
Q3 		$8.98M Buy
339,500
+50,000
+17% +$1.18M 0.02% 948
2016
Q2 		$5.97M Buy
289,500
+193,100
+200% +$4.53M 0.01% 1177
2016
Q1 		$2.8M Buy
96,400
+84,400
+703% +$2.55M 0.01% 1645
2015
Q4 		$427K Sell
12,000
-19,000
-61% -$813K ﹤0.01% 3175
2015
Q3 		$1.37M Hold
31,000
– – ﹤0.01% 2382
2015
Q2 		$1.35M Hold
31,000
– – ﹤0.01% 2482
2015
Q1 		$1.53M Buy
31,000
+10,000
+48% +$418K ﹤0.01% 2224
2014
Q4 		$793K Hold
21,000
– – ﹤0.01% 2993
2014
Q3 		$882K Buy
21,000
+11,000
+110% +$475K ﹤0.01% 2905
2014
Q2 		$376K Buy
+10,000
New +$403K ﹤0.01% 3719

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.