PG
WNRL

PEAK6 Group’s Western Refining Logistics, LP WNRL Stock Holding History

PEAK6 Group’s Portfolio WNRL Stock Details WNRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,100
Closed -$182K – 5419
2017
Q2 		$182K Buy
+7,100
New +$178K ﹤0.01% 3428
2017
Q1 		– Sell
-12,900
Closed -$275K – 5465
2016
Q4 		$275K Sell
12,900
-68,800
-84% -$1.49M ﹤0.01% 3060
2016
Q3 		$1.89M Buy
81,700
+73,100
+850% +$1.73M 0.01% 1320
2016
Q2 		$225K Buy
+8,600
New +$206K ﹤0.01% 3055
2016
Q1 		– Sell
-22,500
Closed -$552K – 5423
2015
Q4 		$552K Buy
22,500
+11,500
+105% +$264K ﹤0.01% 2487
2015
Q3 		$230K Buy
+11,000
New +$276K ﹤0.01% 3614
2014
Q4 		– Sell
-6,800
Closed -$237K – 5465
2014
Q3 		$237K Buy
6,800
+5,300
+353% +$176K ﹤0.01% 3163
2014
Q2 		$49K Buy
+1,500
New +$49.6K ﹤0.01% 4071

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PEAK6 Group's WNRL Position: Q1 2017 in Review

PEAK6 Group sold out of Western Refining Logistics, LP (WNRL) in Q1 2017, closing a stake of 8,113 shares — an estimated $173K sold.

PEAK6 Group first reported a position in WNRL in Q3 2014 and held it in 7 quarters. The position peaked at $793K in Q3 2016. 63 funds tracked by Wall St. Rank hold WNRL as of Q1 2017.

  • PEAK6 Group reported no remaining Western Refining Logistics, LP position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 8,113 Western Refining Logistics, LP shares in Q1 2017, an estimated $173K.
  • PEAK6 Group first reported a position in Western Refining Logistics, LP in Q3 2014 and held it in 7 quarters.
  • PEAK6 Group's Western Refining Logistics, LP position peaked at $793K in Q3 2016.
  • 63 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.