MSA
WNR

Mason Street Advisors’s Western Refining Inc WNR Stock Holding History

Mason Street Advisors’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
-37,486
Closed -$1.31M – 1540
2017
Q1 		$1.31M Buy
37,486
+543
+1% +$19.6K 0.03% 703
2016
Q4 		$1.4M Buy
36,943
+321
+0.9% +$10.6K 0.04% 653
2016
Q3 		$969K Sell
36,622
-121
-0.3% -$2.86K 0.03% 789
2016
Q2 		$758K Buy
36,743
+7,351
+25% +$173K 0.02% 839
2016
Q1 		$855K Buy
29,392
+355
+1% +$10.7K 0.03% 795
2015
Q4 		$1.03M Sell
29,037
-49
-0.2% -$2.1K 0.03% 696
2015
Q3 		$1.28M Buy
29,086
+437
+2% +$19.6K 0.04% 582
2015
Q2 		$1.25M Buy
28,649
+198
+0.7% +$8.79K 0.04% 630
2015
Q1 		$1.41M Sell
28,451
-87
-0.3% -$3.63K 0.04% 589
2014
Q4 		$1.08M Buy
+28,538
New +$1.18M 0.01% 1172

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 $20.4B AUM

Mason Street Advisors's WNR Position: Q2 2017 in Review

Mason Street Advisors sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 37,486 shares — an estimated $1.31M sold.

Mason Street Advisors first reported a position in WNR in Q4 2014 and held it in 10 quarters. The position peaked at $1.41M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Mason Street Advisors reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Mason Street Advisors sold 37,486 Western Refining Inc shares in Q2 2017, an estimated $1.31M.
  • Mason Street Advisors first reported a position in Western Refining Inc in Q4 2014 and held it in 10 quarters.
  • Mason Street Advisors's Western Refining Inc position peaked at $1.41M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.