Ohio Public Employees Retirement System (OPERS)
WNR

Ohio Public Employees Retirement System (OPERS)’s Western Refining Inc WNR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-3,290
Closed -$115K – 1950
2017
Q1 		$115K Hold
3,290
– – ﹤0.01% 1608
2016
Q4 		$124K Hold
3,290
– – ﹤0.01% 1600
2016
Q3 		$87K Hold
3,290
– – ﹤0.01% 1690
2016
Q2 		$68K Sell
3,290
-6,745
-67% -$158K ﹤0.01% 1671
2016
Q1 		$292K Sell
10,035
-31,442
-76% -$948K ﹤0.01% 1303
2015
Q4 		$1.48M Buy
41,477
+1,254
+3% +$53.7K 0.01% 965
2015
Q3 		$1.77M Sell
40,223
-537
-1% -$24.1K 0.01% 921
2015
Q2 		$1.78M Buy
+40,760
New +$1.81M 0.01% 1010
2014
Q2 		– Sell
-55,544
Closed -$2.14M – 1846
2014
Q1 		$2.14M Sell
55,544
-64,946
-54% -$2.55M 0.01% 865
2013
Q4 		$5.11M Buy
120,490
+114,947
+2,074% +$4.13M 0.03% 587
2013
Q3 		$167K Buy
+5,543
New +$163K ﹤0.01% 1494

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

Ohio Public Employees Retirement System (OPERS)'s WNR Position: Q2 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 3,290 shares — an estimated $115K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in WNR in Q3 2013 and held it in 11 quarters. The position peaked at $5.11M in Q4 2013. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 3,290 Western Refining Inc shares in Q2 2017, an estimated $115K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Western Refining Inc in Q3 2013 and held it in 11 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Western Refining Inc position peaked at $5.11M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2017, filed 16 Aug 2017.