OPERF
WNR

Oregon Public Employees Retirement Fund’s Western Refining Inc WNR Stock Holding History

Oregon Public Employees Retirement Fund’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
-27,854
Closed -$977K – 1107
2017
Q1 		$977K Buy
27,854
+3,857
+16% +$139K 0.02% 759
2016
Q4 		$908K Hold
23,997
– – 0.02% 780
2016
Q3 		$635K Sell
23,997
-9,659
-29% -$228K 0.01% 853
2016
Q2 		$694K Buy
33,656
+10,759
+47% +$253K 0.02% 856
2016
Q1 		$666K Buy
22,897
+897
+4% +$27.1K 0.02% 848
2015
Q4 		$784K Hold
22,000
– – 0.02% 792
2015
Q3 		$971K Sell
22,000
-8,500
-28% -$381K 0.02% 710
2015
Q2 		$1.33M Buy
30,500
+1,000
+3% +$44.4K 0.03% 633
2015
Q1 		$1.46M Buy
29,500
+400
+1% +$16.7K 0.03% 588
2014
Q4 		$1.1M Buy
29,100
+22,000
+310% +$910K 0.03% 690
2014
Q3 		$298K Buy
+7,100
New +$307K 0.01% 964

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 $22.7B AUM

Oregon Public Employees Retirement Fund's WNR Position: Q2 2017 in Review

Oregon Public Employees Retirement Fund sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 27,854 shares — an estimated $977K sold.

Oregon Public Employees Retirement Fund first reported a position in WNR in Q3 2014 and held it in 11 quarters. The position peaked at $1.46M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Oregon Public Employees Retirement Fund reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 27,854 Western Refining Inc shares in Q2 2017, an estimated $977K.
  • Oregon Public Employees Retirement Fund first reported a position in Western Refining Inc in Q3 2014 and held it in 11 quarters.
  • Oregon Public Employees Retirement Fund's Western Refining Inc position peaked at $1.46M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2017, filed 17 Jul 2017.