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
-4,100
Closed -$144K – 7223
2017
Q1 		$144K Sell
4,100
-43,100
-91% -$1.56M ﹤0.01% 5892
2016
Q4 		$1.79M Sell
47,200
-39,800
-46% -$1.31M ﹤0.01% 3951
2016
Q3 		$2.3M Buy
87,000
+3,200
+4% +$75.7K ﹤0.01% 3704
2016
Q2 		$1.73M Buy
83,800
+57,800
+222% +$1.36M ﹤0.01% 3744
2016
Q1 		$756K Buy
26,000
+4,300
+20% +$130K ﹤0.01% 4332
2015
Q4 		$773K Sell
21,700
-7,200
-25% -$308K ﹤0.01% 4537
2015
Q3 		$1.27M Buy
28,900
+200
+0.7% +$8.97K ﹤0.01% 4235
2015
Q2 		$1.25M Sell
28,700
-6,200
-18% -$275K ﹤0.01% 4321
2015
Q1 		$1.72M Sell
34,900
-7,800
-18% -$326K ﹤0.01% 3941
2014
Q4 		$1.61M Buy
42,700
+21,600
+102% +$894K ﹤0.01% 4076
2014
Q3 		$886K Sell
21,100
-8,400
-28% -$363K ﹤0.01% 4733
2014
Q2 		$1.11M Sell
29,500
-50,300
-63% -$2.03M ﹤0.01% 4598
2014
Q1 		$3.08M Buy
79,800
+32,400
+68% +$1.27M ﹤0.01% 3563
2013
Q4 		$2.01M Sell
47,400
-52,600
-53% -$1.89M ﹤0.01% 4056
2013
Q3 		$3M Buy
100,000
+9,600
+11% +$282K ﹤0.01% 3498
2013
Q2 		$2.54M Buy
+90,400
New +$2.81M ﹤0.01% 3476

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 $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.