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
2016
Q4 		– Sell
-87,500
Closed -$2.31M – 965
2016
Q3 		$2.31M Buy
+87,500
New +$2.07M 0.02% 544
2016
Q1 		– Sell
-156,800
Closed -$5.58M – 961
2015
Q4 		$5.58M Buy
+156,800
New +$6.71M 0.05% 394

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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 $22.7B 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.