LSERS
WNR

Louisiana State Employees Retirement System’s Western Refining Inc WNR Stock Holding History

Louisiana State Employees Retirement System’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
-20,000
Closed -$701K – 1471
2017
Q1 		$701K Buy
20,000
+400
+2% +$14.4K 0.04% 777
2016
Q4 		$742K Sell
19,600
-900
-4% -$29.6K 0.04% 730
2016
Q3 		$542K Sell
20,500
-900
-4% -$21.3K 0.03% 963
2016
Q2 		$441K Buy
21,400
+2,700
+14% +$63.4K 0.02% 1079
2016
Q1 		$544K Sell
18,700
-500
-3% -$15.1K 0.03% 951
2015
Q4 		$684K Buy
19,200
+100
+0.5% +$4.28K 0.03% 769
2015
Q3 		$843K Buy
19,100
+500
+3% +$22.4K 0.04% 605
2015
Q2 		$811K Buy
18,600
+500
+3% +$22.2K 0.04% 694
2015
Q1 		$894K Sell
18,100
-1,800
-9% -$75.2K 0.04% 630
2014
Q4 		$752K Buy
+19,900
New +$823K 0.03% 783

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 $22.7B AUM

Louisiana State Employees Retirement System's WNR Position: Q2 2017 in Review

Louisiana State Employees Retirement System sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 20,000 shares — an estimated $701K sold.

Louisiana State Employees Retirement System first reported a position in WNR in Q4 2014 and held it in 10 quarters. The position peaked at $894K in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Louisiana State Employees Retirement System reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 20,000 Western Refining Inc shares in Q2 2017, an estimated $701K.
  • Louisiana State Employees Retirement System first reported a position in Western Refining Inc in Q4 2014 and held it in 10 quarters.
  • Louisiana State Employees Retirement System's Western Refining Inc position peaked at $894K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2017, filed 18 Jul 2017.