Point72 Asset Management
WNR

Point72 Asset Management’s Western Refining Inc WNR Stock Holding History

Point72 Asset Management’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
-77,500
Closed -$2.72M – 1135
2017
Q1 		$2.72M Buy
+77,500
New +$2.8M 0.02% 632
2016
Q4 		– Sell
-3,147,514
Closed -$83.3M – 966
2016
Q3 		$83.3M Buy
3,147,514
+2,897,514
+1,159% +$68.5M 0.59% 28
2016
Q2 		$5.16M Sell
250,000
-719,000
-74% -$16.9M 0.04% 419
2016
Q1 		$28.2M Buy
969,000
+869,000
+869% +$26.2M 0.22% 124
2015
Q4 		$3.56M Sell
100,000
-350,300
-78% -$15M 0.03% 463
2015
Q3 		$19.9M Buy
+450,300
New +$20.2M 0.16% 195
2014
Q4 		– Sell
-154,300
Closed -$6.48M – 913
2014
Q3 		$6.48M Sell
154,300
-252,200
-62% -$10.9M 0.05% 358
2014
Q2 		$15.3M Buy
+406,500
New +$16.4M 0.1% 250

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

Point72 Asset Management's WNR Position: Q2 2017 in Review

Point72 Asset Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 77,500 shares — an estimated $2.72M sold.

Point72 Asset Management first reported a position in WNR in Q2 2014 and held it in 8 quarters. The position peaked at $83.3M in Q3 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Point72 Asset Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Point72 Asset Management sold 77,500 Western Refining Inc shares in Q2 2017, an estimated $2.72M.
  • Point72 Asset Management first reported a position in Western Refining Inc in Q2 2014 and held it in 8 quarters.
  • Point72 Asset Management's Western Refining Inc position peaked at $83.3M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Point72 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.