Public Employees Retirement Association of Colorado
WNR

Public Employees Retirement Association of Colorado’s Western Refining Inc WNR Stock Holding History

Public Employees Retirement Association of Colorado’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
-16,580
Closed -$581K – 1854
2017
Q1 		$581K Hold
16,580
– – ﹤0.01% 1039
2016
Q4 		$628K Hold
16,580
– – 0.01% 1008
2016
Q3 		$439K Hold
16,580
– – ﹤0.01% 1178
2016
Q2 		$342K Hold
16,580
– – ﹤0.01% 1312
2016
Q1 		$482K Hold
16,580
– – ﹤0.01% 1158
2015
Q4 		$591K Hold
16,580
– – 0.01% 1043
2015
Q3 		$732K Hold
16,580
– – 0.01% 974
2015
Q2 		$723K Hold
16,580
– – 0.01% 1049
2015
Q1 		$819K Sell
16,580
-26,049
-61% -$1.09M 0.01% 1015
2014
Q4 		$1.61M Hold
42,629
– – 0.01% 772
2014
Q3 		$1.79M Sell
42,629
-2,019
-5% -$87.2K 0.02% 729
2014
Q2 		$1.68M Sell
44,648
-3,428
-7% -$138K 0.01% 763
2014
Q1 		$1.86M Hold
48,076
– – 0.02% 708
2013
Q4 		$2.04M Hold
48,076
– – 0.02% 659
2013
Q3 		$1.44M Hold
48,076
– – 0.01% 790
2013
Q2 		$1.35M Buy
+48,076
New +$1.5M 0.01% 819

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

Public Employees Retirement Association of Colorado's WNR Position: Q2 2017 in Review

Public Employees Retirement Association of Colorado sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 16,580 shares — an estimated $581K sold.

Public Employees Retirement Association of Colorado first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $2.04M in Q4 2013. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 16,580 Western Refining Inc shares in Q2 2017, an estimated $581K.
  • Public Employees Retirement Association of Colorado first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Public Employees Retirement Association of Colorado's Western Refining Inc position peaked at $2.04M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2017, filed 26 Jul 2017.