PPA
WNR

Parametric Portfolio Associates’s Western Refining Inc WNR Stock Holding History

Parametric Portfolio Associates’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
-279,013
Closed -$9.79M – 4132
2017
Q1 		$9.79M Buy
279,013
+40,296
+17% +$1.46M 0.01% 1153
2016
Q4 		$9.04M Sell
238,717
-36,124
-13% -$1.19M 0.01% 1124
2016
Q3 		$7.27M Buy
274,841
+100,256
+57% +$2.37M 0.01% 1223
2016
Q2 		$3.6M Buy
174,585
+38,883
+29% +$913K 0.01% 1838
2016
Q1 		$3.95M Sell
135,702
-14,350
-10% -$433K 0.01% 1810
2015
Q4 		$5.34M Buy
150,052
+26,634
+22% +$1.14M 0.01% 1314
2015
Q3 		$5.45M Buy
123,418
+23,001
+23% +$1.03M 0.01% 1054
2015
Q2 		$4.38M Buy
100,417
+4,637
+5% +$206K 0.01% 1474
2015
Q1 		$4.73M Buy
95,780
+38,807
+68% +$1.62M 0.01% 1373
2014
Q4 		$2.15M Sell
56,973
-26,887
-32% -$1.11M ﹤0.01% 2122
2014
Q3 		$3.52M Buy
83,860
+4,991
+6% +$216K 0.01% 1515
2014
Q2 		$2.96M Sell
78,869
-15,734
-17% -$634K 0.01% 1685
2014
Q1 		$3.65M Buy
94,603
+5,225
+6% +$205K 0.01% 1419
2013
Q4 		$3.79M Sell
89,378
-8,152
-8% -$293K 0.01% 1350
2013
Q3 		$2.93M Sell
97,530
-84,483
-46% -$2.48M 0.01% 1502
2013
Q2 		$5.11M Buy
+182,013
New +$5.66M 0.01% 965

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

Parametric Portfolio Associates's WNR Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 279,013 shares — an estimated $9.79M sold.

Parametric Portfolio Associates first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $9.79M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 279,013 Western Refining Inc shares in Q2 2017, an estimated $9.79M.
  • Parametric Portfolio Associates first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Parametric Portfolio Associates's Western Refining Inc position peaked at $9.79M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.