OAC
WNR

OMERS Administration Corp’s Western Refining Inc WNR Stock Holding History

OMERS Administration Corp’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
-953,300
Closed -$33.4M – 590
2017
Q1 		$33.4M Buy
953,300
+300,100
+46% +$10.8M 0.45% 59
2016
Q4 		$24.7M Buy
+653,200
New +$21.5M 0.46% 54
2016
Q3 		– Sell
-160,951
Closed -$3.32M – 744
2016
Q2 		$3.32M Buy
+160,951
New +$3.78M 0.07% 175
2016
Q1 		– Sell
-40,900
Closed -$1.46M – 698
2015
Q4 		$1.46M Buy
+40,900
New +$1.75M 0.04% 238

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

OMERS Administration Corp's WNR Position: Q2 2017 in Review

OMERS Administration Corp sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 953,300 shares — an estimated $33.4M sold.

OMERS Administration Corp first reported a position in WNR in Q4 2015 and held it in 4 quarters. The position peaked at $33.4M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • OMERS Administration Corp reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 953,300 Western Refining Inc shares in Q2 2017, an estimated $33.4M.
  • OMERS Administration Corp first reported a position in Western Refining Inc in Q4 2015 and held it in 4 quarters.
  • OMERS Administration Corp's Western Refining Inc position peaked at $33.4M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.