Parallax Volatility Advisers
WNR

Parallax Volatility Advisers’s Western Refining Inc WNR Stock Holding History

Parallax Volatility Advisers’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
-798
Closed -$28K – 5026
2017
Q1 		$28K Buy
+798
New +$28.8K ﹤0.01% 2854
2015
Q1 		– Sell
-17,135
Closed -$716K – 6648
2014
Q4 		$647K Buy
17,135
+7,698
+82% +$318K ﹤0.01% 1838
2014
Q3 		$396K Buy
9,437
+7,617
+419% +$329K ﹤0.01% 2010
2014
Q2 		$68K Sell
1,820
-6,201
-77% -$250K ﹤0.01% 2764
2014
Q1 		$310K Buy
+8,021
New +$315K ﹤0.01% 1229
2013
Q3 		– Sell
-650
Closed -$19.1K – 3405
2013
Q2 		$18K Buy
+650
New +$20.2K ﹤0.01% 2054

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

Parallax Volatility Advisers's WNR Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 798 shares — an estimated $28K sold.

Parallax Volatility Advisers first reported a position in WNR in Q2 2013 and held it in 6 quarters. The position peaked at $647K in Q4 2014. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 798 Western Refining Inc shares in Q2 2017, an estimated $28K.
  • Parallax Volatility Advisers first reported a position in Western Refining Inc in Q2 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Western Refining Inc position peaked at $647K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.