Goldman Sachs
WNR

Goldman Sachs’s Western Refining Inc WNR Stock Holding History

Goldman Sachs’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
-1,543,764
Closed -$54.1M – 7222
2017
Q1 		$54.1M Buy
1,543,764
+535,570
+53% +$19.3M 0.01% 1173
2016
Q4 		$38.2M Sell
1,008,194
-46,366
-4% -$1.52M 0.01% 1457
2016
Q3 		$27.9M Buy
1,054,560
+223,369
+27% +$5.28M 0.01% 1658
2016
Q2 		$17.1M Buy
831,191
+248,200
+43% +$5.83M 0.01% 1905
2016
Q1 		$17M Sell
582,991
-549,474
-49% -$16.6M 0.01% 1836
2015
Q4 		$40.3M Sell
1,132,465
-389,107
-26% -$16.7M 0.01% 1279
2015
Q3 		$67.1M Buy
1,521,572
+366,933
+32% +$16.5M 0.02% 858
2015
Q2 		$50.4M Sell
1,154,639
-83,442
-7% -$3.71M 0.02% 1107
2015
Q1 		$61.1M Sell
1,238,081
-133,147
-10% -$5.56M 0.02% 950
2014
Q4 		$51.8M Buy
1,371,228
+501,216
+58% +$20.7M 0.02% 1058
2014
Q3 		$36.5M Buy
870,012
+348,133
+67% +$15M 0.01% 1315
2014
Q2 		$19.6M Sell
521,879
-885,717
-63% -$35.7M 0.01% 1795
2014
Q1 		$54.3M Sell
1,407,596
-1,181,193
-46% -$46.4M 0.02% 1002
2013
Q4 		$110M Buy
2,588,789
+2,421,042
+1,443% +$86.9M 0.04% 591
2013
Q3 		$5.04M Sell
167,747
-200,478
-54% -$5.89M ﹤0.01% 2905
2013
Q2 		$10.3M Buy
+368,225
New +$11.5M ﹤0.01% 2060

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

Goldman Sachs's WNR Position: Q2 2017 in Review

Goldman Sachs sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 1,543,764 shares — an estimated $54.1M sold.

Goldman Sachs first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $110M in Q4 2013. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Goldman Sachs reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Goldman Sachs sold 1,543,764 Western Refining Inc shares in Q2 2017, an estimated $54.1M.
  • Goldman Sachs first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Goldman Sachs's Western Refining Inc position peaked at $110M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.