Group One Trading
WNR

Group One Trading’s Western Refining Inc WNR Stock Holding History

Group One Trading’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
-1,246
Closed -$44K – 5522
2017
Q1 		$44K Sell
1,246
-23,513
-95% -$849K ﹤0.01% 3491
2016
Q4 		$937K Sell
24,759
-11,742
-32% -$386K 0.01% 1353
2016
Q3 		$966K Sell
36,501
-64,178
-64% -$1.52M 0.01% 1301
2016
Q2 		$2.08M Buy
100,679
+63,515
+171% +$1.49M 0.02% 809
2016
Q1 		$1.08M Buy
37,164
+25,627
+222% +$773K 0.02% 1121
2015
Q4 		$411K Buy
11,537
+8,181
+244% +$350K ﹤0.01% 1979
2015
Q3 		$148K Buy
3,356
+405
+14% +$18.2K ﹤0.01% 2731
2015
Q2 		$129K Buy
2,951
+628
+27% +$27.9K ﹤0.01% 2881
2015
Q1 		$115K Buy
+2,323
New +$97K ﹤0.01% 2814
2014
Q2 		– Sell
-7,731
Closed -$312K – 5960
2014
Q1 		$298K Sell
7,731
-7,015
-48% -$275K 0.01% 2115
2013
Q4 		$625K Buy
14,746
+10,439
+242% +$375K 0.01% 1496
2013
Q3 		$129K Sell
4,307
-7,628
-64% -$224K ﹤0.01% 2794
2013
Q2 		$335K Buy
+11,935
New +$371K 0.01% 1692

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

Group One Trading's WNR Position: Q2 2017 in Review

Group One Trading sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 1,246 shares — an estimated $44K sold.

Group One Trading first reported a position in WNR in Q2 2013 and held it in 13 quarters. The position peaked at $2.08M in Q2 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Group One Trading reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Group One Trading sold 1,246 Western Refining Inc shares in Q2 2017, an estimated $44K.
  • Group One Trading first reported a position in Western Refining Inc in Q2 2013 and held it in 13 quarters.
  • Group One Trading's Western Refining Inc position peaked at $2.08M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.