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
Q1 		– Sell
-95,000
Closed -$3.6M – 5361
2016
Q4 		$3.6M Sell
95,000
-137,000
-59% -$4.51M 0.01% 744
2016
Q3 		$6.14M Hold
232,000
– – 0.01% 603
2016
Q2 		$4.79M Buy
+232,000
New +$5.45M 0.01% 635
2016
Q1 		– Sell
-5,800
Closed -$207K – 4536
2015
Q4 		$207K Buy
+5,800
New +$248K ﹤0.01% 1883
2015
Q3 		– Sell
-4,200
Closed -$181K – 5278
2015
Q2 		$181K Sell
4,200
-91,100
-96% -$4.05M ﹤0.01% 2032
2015
Q1 		$4.71M Sell
95,300
-16,900
-15% -$706K 0.01% 733
2014
Q4 		$4.24M Buy
112,200
+92,300
+464% +$3.82M 0.01% 747
2014
Q3 		$836K Sell
19,900
-46,800
-70% -$2.02M ﹤0.01% 1557
2014
Q2 		$2.5M Buy
66,700
+63,700
+2,123% +$2.57M 0.01% 697
2014
Q1 		$115K Sell
3,000
-11,900
-80% -$467K ﹤0.01% 1803
2013
Q4 		$631K Buy
14,900
+1,500
+11% +$53.9K ﹤0.01% 990
2013
Q3 		$402K Buy
13,400
+13,000
+3,250% +$382K ﹤0.01% 886
2013
Q2 		$12K Buy
+400
New +$12.4K ﹤0.01% 2197

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

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.