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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
-42,200
Closed -$1.48M – 5435
2017
Q1 		$1.48M Sell
42,200
-78,200
-65% -$2.82M 0.01% 1358
2016
Q4 		$4.56M Buy
120,400
+24,500
+26% +$806K 0.03% 764
2016
Q3 		$2.54M Buy
95,900
+19,000
+25% +$449K 0.02% 1115
2016
Q2 		$1.59M Buy
76,900
+43,400
+130% +$1.02M 0.01% 1427
2016
Q1 		$975K Sell
33,500
-155,400
-82% -$4.69M 0.01% 1683
2015
Q4 		$6.73M Sell
188,900
-138,900
-42% -$5.94M 0.05% 547
2015
Q3 		$14.5M Buy
327,800
+12,200
+4% +$547K 0.08% 318
2015
Q2 		$13.8M Buy
315,600
+97,700
+45% +$4.34M 0.08% 294
2015
Q1 		$10.8M Buy
217,900
+88,400
+68% +$3.69M 0.08% 297
2014
Q4 		$4.89M Buy
129,500
+19,000
+17% +$786K 0.04% 706
2014
Q3 		$4.64M Sell
110,500
-4,500
-4% -$194K 0.04% 698
2014
Q2 		$4.32M Buy
115,000
+24,900
+28% +$1M 0.04% 605
2014
Q1 		$3.48M Sell
90,100
-18,500
-17% -$727K 0.03% 863
2013
Q4 		$4.61M Sell
108,600
-70,800
-39% -$2.54M 0.03% 786
2013
Q3 		$2.7M Buy
179,400
+85,300
+91% +$2.51M 0.02% 1286
2013
Q2 		$2.64K Buy
+94,100
New +$2.93M 0.01% 1277

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.