Pacer Advisors
WNR

Pacer Advisors’s Western Refining Inc WNR Stock Holding History

Pacer 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
-10,997
Closed -$386K – 1249
2017
Q1 		$386K Buy
10,997
+1,990
+22% +$71.9K 0.05% 645
2016
Q4 		$341K Buy
9,007
+579
+7% +$19K 0.05% 610
2016
Q3 		$223K Buy
8,428
+2,379
+39% +$56.3K 0.03% 768
2016
Q2 		$125K Buy
+6,049
New +$142K 0.02% 947
2013
Q4 		$329K Buy
+8,708
New +$313K 0.08% 335

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

Pacer Advisors's WNR Position: Q2 2017 in Review

Pacer Advisors sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 10,997 shares — an estimated $386K sold.

Pacer Advisors first reported a position in WNR in Q4 2013 and held it in 5 quarters. The position peaked at $386K in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Pacer Advisors reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Pacer Advisors sold 10,997 Western Refining Inc shares in Q2 2017, an estimated $386K.
  • Pacer Advisors first reported a position in Western Refining Inc in Q4 2013 and held it in 5 quarters.
  • Pacer Advisors's Western Refining Inc position peaked at $386K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Pacer Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.