Macquarie Group
WNR

Macquarie Group’s Western Refining Inc WNR Stock Holding History

Macquarie Group’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
-1,312,417
Closed -$46M – 1594
2017
Q1 		$46M Sell
1,312,417
-1,845
-0.1% -$66.7K 0.08% 208
2016
Q4 		$49.7M Sell
1,314,262
-171,551
-12% -$5.64M 0.1% 175
2016
Q3 		$39.3M Sell
1,485,813
-1,379
-0.1% -$32.6K 0.08% 236
2016
Q2 		$30.7M Buy
1,487,192
+982,161
+194% +$23.1M 0.06% 266
2016
Q1 		$14.7M Buy
505,031
+485,631
+2,503% +$14.6M 0.03% 437
2015
Q4 		$691K Buy
+19,400
New +$830K ﹤0.01% 1126

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 $111M AUM 22.51% 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

Macquarie Group's WNR Position: Q2 2017 in Review

Macquarie Group sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 1,312,417 shares — an estimated $46M sold.

Macquarie Group first reported a position in WNR in Q4 2015 and held it in 6 quarters. The position peaked at $49.7M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Macquarie Group reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Macquarie Group sold 1,312,417 Western Refining Inc shares in Q2 2017, an estimated $46M.
  • Macquarie Group first reported a position in Western Refining Inc in Q4 2015 and held it in 6 quarters.
  • Macquarie Group's Western Refining Inc position peaked at $49.7M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

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