Deutsche Bank
WNR

Deutsche Bank’s Western Refining Inc WNR Stock Holding History

Deutsche Bank’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
-110,901
Closed -$3.89M – 5416
2017
Q1 		$3.89M Sell
110,901
-109,288
-50% -$3.95M ﹤0.01% 1824
2016
Q4 		$8.33M Sell
220,189
-257,219
-54% -$8.46M 0.01% 1385
2016
Q3 		$12.6M Buy
477,408
+177,454
+59% +$4.2M 0.01% 1152
2016
Q2 		$6.19M Buy
299,954
+41,420
+16% +$973K ﹤0.01% 1601
2016
Q1 		$7.52M Sell
258,534
-264,479
-51% -$7.98M 0.01% 1459
2015
Q4 		$18.6M Buy
523,013
+217,812
+71% +$9.32M 0.01% 949
2015
Q3 		$13.5M Sell
305,201
-23,210
-7% -$1.04M 0.01% 1130
2015
Q2 		$14.3M Sell
328,411
-526,228
-62% -$23.4M 0.01% 1124
2015
Q1 		$42.2M Buy
854,639
+631,458
+283% +$26.4M 0.03% 591
2014
Q4 		$8.43M Buy
223,181
+63,339
+40% +$2.62M 0.01% 1552
2014
Q3 		$6.71M Sell
159,842
-23,875
-13% -$1.03M ﹤0.01% 1621
2014
Q2 		$6.9M Sell
183,717
-30,052
-14% -$1.21M ﹤0.01% 1595
2014
Q1 		$8.25M Sell
213,769
-148,250
-41% -$5.82M 0.01% 1473
2013
Q4 		$15.3M Sell
362,019
-465,734
-56% -$16.7M 0.01% 1065
2013
Q3 		$24.9M Buy
827,753
+160,504
+24% +$4.72M 0.02% 786
2013
Q2 		$18.7M Buy
+667,249
New +$20.8M 0.02% 906

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

Deutsche Bank's WNR Position: Q2 2017 in Review

Deutsche Bank sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 110,901 shares — an estimated $3.89M sold.

Deutsche Bank first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $42.2M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Deutsche Bank reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Deutsche Bank sold 110,901 Western Refining Inc shares in Q2 2017, an estimated $3.89M.
  • Deutsche Bank first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Deutsche Bank's Western Refining Inc position peaked at $42.2M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Deutsche Bank's 13F filing for Q2 2017, filed 11 Aug 2017.