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
-2,000
Closed -$76K – 5362
2016
Q4 		$76K Sell
2,000
-92,000
-98% -$3.03M ﹤0.01% 2322
2016
Q3 		$2.49M Buy
94,000
+4,000
+4% +$94.6K ﹤0.01% 932
2016
Q2 		$1.86M Buy
+90,000
New +$2.11M ﹤0.01% 959
2016
Q1 		– Sell
-500
Closed -$18K – 4537
2015
Q4 		$18K Buy
+500
New +$21.4K ﹤0.01% 2606
2015
Q3 		– Sell
-1,300
Closed -$57K – 5279
2015
Q2 		$57K Buy
1,300
+1,000
+333% +$44.4K ﹤0.01% 2492
2015
Q1 		$15K Sell
300
-52,800
-99% -$2.21M ﹤0.01% 3773
2014
Q4 		$2.01M Buy
53,100
+5,000
+10% +$207K 0.01% 1080
2014
Q3 		$2.02M Buy
48,100
+42,400
+744% +$1.83M 0.01% 1112
2014
Q2 		$215K Sell
5,700
-11,400
-67% -$460K ﹤0.01% 1936
2014
Q1 		$658K Buy
17,100
+11,300
+195% +$444K ﹤0.01% 913
2013
Q4 		$245K Sell
5,800
-1,100
-16% -$39.5K ﹤0.01% 1361
2013
Q3 		$207K Buy
6,900
+5,800
+527% +$170K ﹤0.01% 1095
2013
Q2 		$31K Buy
+1,100
New +$34.2K ﹤0.01% 1819

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.