ProShare Advisors
WNR

ProShare Advisors’s Western Refining Inc WNR Stock Holding History

ProShare Advisors’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
-23,685
Closed -$831K – 1588
2017
Q1 		$831K Sell
23,685
-4,284
-15% -$155K 0.01% 810
2016
Q4 		$1.06M Buy
27,969
+6,990
+33% +$230K 0.01% 749
2016
Q3 		$555K Sell
20,979
-2,120
-9% -$50.1K 0.01% 911
2016
Q2 		$477K Buy
23,099
+234
+1% +$5.5K 0.01% 991
2016
Q1 		$665K Sell
22,865
-321
-1% -$9.68K 0.01% 876
2015
Q4 		$826K Buy
23,186
+4,541
+24% +$194K 0.01% 826
2015
Q3 		$823K Sell
18,645
-6,006
-24% -$269K 0.01% 739
2015
Q2 		$1.07M Sell
24,651
-1,942
-7% -$86.3K 0.01% 739
2015
Q1 		$1.31M Sell
26,593
-1,836
-6% -$76.7K 0.02% 717
2014
Q4 		$1.07M Buy
28,429
+2,874
+11% +$119K 0.01% 817
2014
Q3 		$1.07M Sell
25,555
-4,154
-14% -$179K 0.01% 1048
2014
Q2 		$1.12M Sell
29,709
-28,139
-49% -$1.13M 0.01% 1109
2014
Q1 		$2.23M Buy
57,848
+50,628
+701% +$1.99M 0.03% 677
2013
Q4 		$306K Sell
7,220
-29,322
-80% -$1.05M ﹤0.01% 1151
2013
Q3 		$1.1M Sell
36,542
-1,791
-5% -$52.6K 0.03% 802
2013
Q2 		$1.08M Buy
+38,333
New +$1.19M 0.02% 802

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

ProShare Advisors's WNR Position: Q2 2017 in Review

ProShare Advisors sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 23,685 shares — an estimated $831K sold.

ProShare Advisors first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $2.23M in Q1 2014. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • ProShare Advisors reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • ProShare Advisors sold 23,685 Western Refining Inc shares in Q2 2017, an estimated $831K.
  • ProShare Advisors first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • ProShare Advisors's Western Refining Inc position peaked at $2.23M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on ProShare Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.