MF
WNR
Magnetar Financial’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,368,388
| Closed | -$118M | – | 1058 |
|
|
2017
Q1 | $118M | Sell |
3,368,388
-38,855
| -1% | -$1.36M | 1.68% | 16 |
|
|
2016
Q4 | $129M | Buy |
+3,407,243
| New | +$129M | 14.51% | 4 |
|
|
2014
Q4 | – | Sell |
-2,057,351
| Closed | -$86.4M | – | 242 |
|
|
2014
Q3 | $86.4M | Buy |
2,057,351
+520,651
| +34% | +$21.9M | 1.43% | 13 |
|
|
2014
Q2 | $57.7M | Buy |
1,536,700
+1,286,700
| +515% | +$48.3M | 0.96% | 25 |
|
|
2014
Q1 | $9.65M | Buy |
+250,000
| New | +$9.65M | 0.19% | 52 |
|