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
-15,600
Closed -$547K – 5521
2017
Q1 		$547K Sell
15,600
-17,600
-53% -$636K 0.01% 1795
2016
Q4 		$1.26M Sell
33,200
-96,400
-74% -$3.17M 0.01% 1184
2016
Q3 		$3.43M Sell
129,600
-22,700
-15% -$537K 0.04% 567
2016
Q2 		$3.14M Buy
152,300
+151,300
+15,130% +$3.55M 0.04% 580
2016
Q1 		$29K Sell
1,000
-3,800
-79% -$115K ﹤0.01% 3565
2015
Q4 		$171K Buy
4,800
+3,000
+167% +$128K ﹤0.01% 2612
2015
Q3 		$79K Buy
1,800
+200
+13% +$8.97K ﹤0.01% 3225
2015
Q2 		$70K Buy
1,600
+200
+14% +$8.88K ﹤0.01% 3341
2015
Q1 		$69K Buy
1,400
+900
+180% +$37.6K ﹤0.01% 3164
2014
Q4 		$19K Sell
500
-35,300
-99% -$1.46M ﹤0.01% 3989
2014
Q3 		$1.5M Buy
35,800
+5,100
+17% +$220K 0.02% 863
2014
Q2 		$1.15M Buy
30,700
+6,200
+25% +$250K 0.02% 1038
2014
Q1 		$946K Buy
24,500
+3,600
+17% +$141K 0.02% 1136
2013
Q4 		$886K Buy
20,900
+5,700
+38% +$205K 0.01% 1191
2013
Q3 		$457K Buy
15,200
+6,400
+73% +$188K 0.01% 1690
2013
Q2 		$247K Buy
+8,800
New +$274K 0.01% 1971

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

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.