PP
WNR

Paloma Partners’s Western Refining Inc WNR Stock Holding History

Paloma Partners’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
-32,837
Closed -$1.15M – 2637
2017
Q1 		$1.15M Sell
32,837
-33,184
-50% -$1.2M 0.01% 1156
2016
Q4 		$2.5M Buy
66,021
+45,947
+229% +$1.51M 0.02% 548
2016
Q3 		$531K Sell
20,074
-181,505
-90% -$4.29M 0.01% 1381
2016
Q2 		$4.16M Buy
201,579
+178,295
+766% +$4.19M 0.05% 324
2016
Q1 		$678K Sell
23,284
-3,242
-12% -$97.8K 0.01% 1145
2015
Q4 		$945K Buy
26,526
+19,923
+302% +$853K 0.03% 694
2015
Q3 		$291K Sell
6,603
-8,688
-57% -$390K 0.01% 1291
2015
Q2 		$667K Sell
15,291
-20,002
-57% -$888K 0.01% 954
2015
Q1 		$1.74M Buy
35,293
+11,746
+50% +$491K 0.05% 327
2014
Q4 		$890K Buy
+23,547
New +$974K 0.04% 470

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

Paloma Partners's WNR Position: Q2 2017 in Review

Paloma Partners sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 32,837 shares — an estimated $1.15M sold.

Paloma Partners first reported a position in WNR in Q4 2014 and held it in 10 quarters. The position peaked at $4.16M in Q2 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Paloma Partners reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Paloma Partners sold 32,837 Western Refining Inc shares in Q2 2017, an estimated $1.15M.
  • Paloma Partners first reported a position in Western Refining Inc in Q4 2014 and held it in 10 quarters.
  • Paloma Partners's Western Refining Inc position peaked at $4.16M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.