Prudential Financial
WNR

Prudential Financial’s Western Refining Inc WNR Stock Holding History

Prudential Financial’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
-424,623
Closed -$14.9M – 2440
2017
Q1 		$14.9M Sell
424,623
-172,034
-29% -$6.21M 0.02% 712
2016
Q4 		$22.6M Sell
596,657
-1,018,040
-63% -$33.5M 0.04% 538
2016
Q3 		$42.7M Sell
1,614,697
-2,176,400
-57% -$51.5M 0.07% 298
2016
Q2 		$78.2M Buy
3,791,097
+1,210,995
+47% +$28.4M 0.13% 168
2016
Q1 		$75.1M Buy
2,580,102
+1,390,173
+117% +$41.9M 0.13% 170
2015
Q4 		$42.4M Buy
1,189,929
+378,340
+47% +$16.2M 0.08% 265
2015
Q3 		$35.8M Sell
811,589
-613,100
-43% -$27.5M 0.07% 296
2015
Q2 		$62.1M Sell
1,424,689
-248,250
-15% -$11M 0.11% 185
2015
Q1 		$82.6M Buy
1,672,939
+1,028,817
+160% +$43M 0.14% 149
2014
Q4 		$24.3M Buy
644,122
+532,431
+477% +$22M 0.04% 431
2014
Q3 		$4.69M Sell
111,691
-20
-0% -$864 0.01% 982
2014
Q2 		$4.2M Sell
111,711
-124,480
-53% -$5.02M 0.01% 1099
2014
Q1 		$9.12M Buy
236,191
+30,300
+15% +$1.19M 0.02% 744
2013
Q4 		$8.73M Buy
205,891
+21,000
+11% +$754K 0.02% 741
2013
Q3 		$5.55M Sell
184,891
-29,600
-14% -$870K 0.01% 898
2013
Q2 		$6.02M Buy
+214,491
New +$6.67M 0.01% 828

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

Prudential Financial's WNR Position: Q2 2017 in Review

Prudential Financial sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 424,623 shares — an estimated $14.9M sold.

Prudential Financial first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $82.6M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Prudential Financial reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Prudential Financial sold 424,623 Western Refining Inc shares in Q2 2017, an estimated $14.9M.
  • Prudential Financial first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Prudential Financial's Western Refining Inc position peaked at $82.6M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Prudential Financial's 13F filing for Q2 2017, filed 7 Aug 2017.