MF
WNR

Magnetar Financial’s Western Refining Inc WNR Stock Holding History

Magnetar Financial’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
-3,368,388
Closed -$118M – 1075
2017
Q1 		$118M Sell
3,368,388
-38,855
-1% -$1.4M 1.68% 17
2016
Q4 		$129M Buy
+3,407,243
New +$112M 14.51% 4
2014
Q4 		– Sell
-2,057,351
Closed -$86.4M – 276
2014
Q3 		$86.4M Buy
2,057,351
+520,651
+34% +$22.5M 1.43% 15
2014
Q2 		$57.7M Buy
1,536,700
+1,286,700
+515% +$51.9M 0.96% 37
2014
Q1 		$9.65M Buy
+250,000
New +$9.82M 0.19% 93

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

Magnetar Financial's WNR Position: Q2 2017 in Review

Magnetar Financial sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 3,368,388 shares — an estimated $118M sold.

Magnetar Financial first reported a position in WNR in Q1 2014 and held it in 5 quarters. The position peaked at $129M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Magnetar Financial reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Magnetar Financial sold 3,368,388 Western Refining Inc shares in Q2 2017, an estimated $118M.
  • Magnetar Financial first reported a position in Western Refining Inc in Q1 2014 and held it in 5 quarters.
  • Magnetar Financial's Western Refining Inc position peaked at $129M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Magnetar Financial's 13F filing for Q2 2017, filed 14 Aug 2017.