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 – 1598
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
-1,488,571
-50% -$35.2M 0.08% 236
2016
Q2 		$61.4M Buy
2,974,384
+2,469,353
+489% +$58M 0.06% 267
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 $4.47B 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