Millennium Management
WNR

Millennium Management’s Western Refining Inc WNR Stock Holding History

Millennium Management’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
-343,199
Closed -$12M – 4228
2017
Q1 		$12M Buy
+343,199
New +$12.4M 0.02% 921
2016
Q3 		– Sell
-304,753
Closed -$6.29M – 3927
2016
Q2 		$6.29M Buy
304,753
+65,794
+28% +$1.54M 0.01% 1125
2016
Q1 		$6.95M Sell
238,959
-962,401
-80% -$29M 0.02% 1054
2015
Q4 		$42.8M Buy
1,201,360
+292,432
+32% +$12.5M 0.09% 289
2015
Q3 		$40.1M Buy
908,928
+360,461
+66% +$16.2M 0.08% 305
2015
Q2 		$23.9M Sell
548,467
-451,978
-45% -$20.1M 0.05% 536
2015
Q1 		$49.4M Sell
1,000,445
-853,328
-46% -$35.6M 0.09% 275
2014
Q4 		$70M Sell
1,853,773
-1,290,020
-41% -$53.4M 0.15% 141
2014
Q3 		$132M Buy
3,143,793
+688,002
+28% +$29.7M 0.33% 29
2014
Q2 		$92.2M Buy
2,455,791
+621,315
+34% +$25M 0.26% 53
2014
Q1 		$70.8M Buy
1,834,476
+565,960
+45% +$22.2M 0.21% 86
2013
Q4 		$53.8M Sell
1,268,516
-148,537
-10% -$5.33M 0.17% 108
2013
Q3 		$42.6M Buy
1,417,053
+119,633
+9% +$3.52M 0.14% 111
2013
Q2 		$36.4M Buy
+1,297,420
New +$40.4M 0.11% 134

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

Millennium Management's WNR Position: Q2 2017 in Review

Millennium Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 343,199 shares — an estimated $12M sold.

Millennium Management first reported a position in WNR in Q2 2013 and held it in 14 quarters. The position peaked at $132M in Q3 2014. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Millennium Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Millennium Management sold 343,199 Western Refining Inc shares in Q2 2017, an estimated $12M.
  • Millennium Management first reported a position in Western Refining Inc in Q2 2013 and held it in 14 quarters.
  • Millennium Management's Western Refining Inc position peaked at $132M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.