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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
-5,600
Closed -$196K – 5433
2017
Q1 		$196K Sell
5,600
-46,300
-89% -$1.67M ﹤0.01% 3094
2016
Q4 		$1.96M Sell
51,900
-28,600
-36% -$941K 0.01% 1328
2016
Q3 		$2.13M Buy
80,500
+1,200
+2% +$28.4K 0.02% 1243
2016
Q2 		$1.64M Buy
79,300
+35,300
+80% +$829K 0.01% 1400
2016
Q1 		$1.28M Sell
44,000
-54,000
-55% -$1.63M 0.01% 1478
2015
Q4 		$3.49M Sell
98,000
-112,300
-53% -$4.81M 0.02% 949
2015
Q3 		$9.28M Buy
210,300
+39,500
+23% +$1.77M 0.05% 509
2015
Q2 		$7.45M Buy
170,800
+73,400
+75% +$3.26M 0.04% 586
2015
Q1 		$4.81M Buy
97,400
+69,800
+253% +$2.92M 0.04% 699
2014
Q4 		$1.04M Buy
27,600
+3,900
+16% +$161K 0.01% 1915
2014
Q3 		$995K Buy
23,700
+16,400
+225% +$709K 0.01% 1829
2014
Q2 		$274K Buy
7,300
+3,300
+83% +$133K ﹤0.01% 2903
2014
Q1 		$154K Sell
4,000
-162,600
-98% -$6.39M ﹤0.01% 3631
2013
Q4 		$7.07M Buy
166,600
+53,400
+47% +$1.92M 0.05% 504
2013
Q3 		$1.7M Buy
113,200
+18,500
+20% +$544K 0.01% 1676
2013
Q2 		$2.66K Buy
+94,700
New +$2.95M 0.01% 1270

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.