HT
WNR

HAP Trading’s Western Refining Inc WNR Stock Holding History

HAP 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
2016
Q4 		– Sell
-51,417
Closed -$1.69M – 1365
2016
Q3 		$1.36M Buy
+51,417
New +$1.22M 0.05% 209
2014
Q3 		– Sell
-17,680
Closed -$664K – 1319
2014
Q2 		$664K Buy
+17,680
New +$713K 0.02% 398

Other funds holding WNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HAP Trading's WNR Position: Q4 2016 in Review

HAP Trading sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 51,417 shares — an estimated $1.69M sold.

HAP Trading first reported a position in WNR in Q2 2014 and held it in 2 quarters. The position peaked at $1.36M in Q3 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • HAP Trading reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • HAP Trading sold 51,417 Western Refining Inc shares in Q4 2016, an estimated $1.69M.
  • HAP Trading first reported a position in Western Refining Inc in Q2 2014 and held it in 2 quarters.
  • HAP Trading's Western Refining Inc position peaked at $1.36M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on HAP Trading's 13F filing for Q4 2016, filed 10 Feb 2017.