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WNR

PEAK6 Group’s Western Refining Inc WNR Stock Holding History

PEAK6 Group’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
-15,448
Closed -$542K – 5434
2017
Q1 		$542K Sell
15,448
-37,224
-71% -$1.34M ﹤0.01% 2188
2016
Q4 		$1.99M Sell
52,672
-26,273
-33% -$864K 0.01% 1312
2016
Q3 		$2.09M Buy
78,945
+38,449
+95% +$909K 0.02% 1256
2016
Q2 		$835K Buy
40,496
+23,932
+144% +$562K 0.01% 1946
2016
Q1 		$482K Sell
16,564
-3,298
-17% -$99.5K ﹤0.01% 2317
2015
Q4 		$707K Sell
19,862
-200
-1% -$8.56K ﹤0.01% 2261
2015
Q3 		$885K Buy
20,062
+1,277
+7% +$57.3K ﹤0.01% 2318
2015
Q2 		$819K Buy
+18,785
New +$834K ﹤0.01% 2281
2015
Q1 		– Sell
-29,402
Closed -$1.23M – 5839
2014
Q4 		$1.11M Sell
29,402
-3,734
-11% -$154K 0.01% 1855
2014
Q3 		$1.39M Sell
33,136
-3,485
-10% -$151K 0.01% 1548
2014
Q2 		$1.38M Buy
36,621
+8,492
+30% +$342K 0.01% 1371
2014
Q1 		$1.09M Buy
+28,129
New +$1.1M 0.01% 1794
2013
Q4 		– Sell
-31,128
Closed -$1.12M – 6086
2013
Q3 		$467K Buy
31,128
+17,290
+125% +$508K ﹤0.01% 2870
2013
Q2 		$389 Buy
+13,838
New +$431K ﹤0.01% 3037

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

PEAK6 Group's WNR Position: Q2 2017 in Review

PEAK6 Group sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 15,448 shares — an estimated $542K sold.

PEAK6 Group first reported a position in WNR in Q2 2013 and held it in 14 quarters. The position peaked at $2.09M in Q3 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • PEAK6 Group reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 15,448 Western Refining Inc shares in Q2 2017, an estimated $542K.
  • PEAK6 Group first reported a position in Western Refining Inc in Q2 2013 and held it in 14 quarters.
  • PEAK6 Group's Western Refining Inc position peaked at $2.09M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.