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
-10,200
Closed -$358K – 5523
2017
Q1 		$358K Sell
10,200
-20,000
-66% -$723K ﹤0.01% 2108
2016
Q4 		$1.14M Sell
30,200
-34,500
-53% -$1.13M 0.01% 1237
2016
Q3 		$1.71M Sell
64,700
-9,300
-13% -$220K 0.02% 935
2016
Q2 		$1.53M Buy
74,000
+31,700
+75% +$744K 0.02% 970
2016
Q1 		$1.23M Buy
42,300
+29,800
+238% +$899K 0.02% 1039
2015
Q4 		$445K Buy
12,500
+2,900
+30% +$124K 0.01% 1910
2015
Q3 		$424K Buy
9,600
+3,100
+48% +$139K 0.01% 1907
2015
Q2 		$284K Sell
6,500
-800
-11% -$35.5K ﹤0.01% 2275
2015
Q1 		$361K Buy
7,300
+900
+14% +$37.6K 0.01% 1879
2014
Q4 		$242K Buy
6,400
+1,900
+42% +$78.6K ﹤0.01% 2148
2014
Q3 		$189K Sell
4,500
-400
-8% -$17.3K ﹤0.01% 2414
2014
Q2 		$184K Sell
4,900
-37,100
-88% -$1.5M ﹤0.01% 2492
2014
Q1 		$1.62M Buy
42,000
+24,000
+133% +$943K 0.03% 754
2013
Q4 		$763K Sell
18,000
-9,400
-34% -$337K 0.01% 1300
2013
Q3 		$823K Sell
27,400
-9,600
-26% -$282K 0.02% 1164
2013
Q2 		$1.04M Buy
+37,000
New +$1.15M 0.03% 796

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.