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
-4,400
Closed -$154K – 7221
2017
Q1 		$154K Sell
4,400
-100,500
-96% -$3.63M ﹤0.01% 5861
2016
Q4 		$3.97M Sell
104,900
-35,400
-25% -$1.16M ﹤0.01% 3252
2016
Q3 		$3.71M Buy
140,300
+23,200
+20% +$549K ﹤0.01% 3297
2016
Q2 		$2.42M Buy
117,100
+66,800
+133% +$1.57M ﹤0.01% 3449
2016
Q1 		$1.46M Buy
50,300
+31,100
+162% +$938K ﹤0.01% 3757
2015
Q4 		$684K Sell
19,200
-17,100
-47% -$732K ﹤0.01% 4649
2015
Q3 		$1.6M Buy
36,300
+12,000
+49% +$538K ﹤0.01% 4021
2015
Q2 		$1.06M Sell
24,300
-8,200
-25% -$364K ﹤0.01% 4492
2015
Q1 		$1.6M Sell
32,500
-2,200
-6% -$91.9K ﹤0.01% 4002
2014
Q4 		$1.31M Sell
34,700
-248,800
-88% -$10.3M ﹤0.01% 4269
2014
Q3 		$11.9M Buy
283,500
+251,300
+780% +$10.9M ﹤0.01% 2222
2014
Q2 		$1.21M Sell
32,200
-27,600
-46% -$1.11M ﹤0.01% 4526
2014
Q1 		$2.31M Buy
59,800
+26,600
+80% +$1.04M ﹤0.01% 3835
2013
Q4 		$1.41M Sell
33,200
-30,100
-48% -$1.08M ﹤0.01% 4430
2013
Q3 		$1.9M Buy
63,300
+8,300
+15% +$244K ﹤0.01% 3964
2013
Q2 		$1.54M Buy
+55,000
New +$1.71M ﹤0.01% 3968

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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 $22.7B 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.