QI
WNR

QS Investors’s Western Refining Inc WNR Stock Holding History

QS Investors’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
-12,040
Closed -$422K – 2110
2017
Q1 		$422K Buy
+12,040
New +$435K ﹤0.01% 1018
2016
Q4 		– Sell
-350,900
Closed -$9.29M – 2001
2016
Q3 		$9.29M Buy
350,900
+179,500
+105% +$4.24M 0.07% 213
2016
Q2 		$3.54M Sell
171,400
-43,500
-20% -$1.02M 0.03% 492
2016
Q1 		$6.25M Buy
214,900
+179,249
+503% +$5.41M 0.06% 319
2015
Q4 		$1.27M Sell
35,651
-11,721
-25% -$502K 0.01% 752
2015
Q3 		$2.09M Sell
47,372
-46,786
-50% -$2.1M 0.02% 609
2015
Q2 		$4.11M Sell
94,158
-22,342
-19% -$992K 0.05% 442
2015
Q1 		$5.75M Buy
116,500
+86,300
+286% +$3.61M 0.07% 327
2014
Q4 		$1.14M Buy
+30,200
New +$1.25M 0.01% 700
2014
Q1 		– Sell
-78,100
Closed -$3.31M – 683
2013
Q4 		$3.31M Sell
78,100
-4,300
-5% -$154K 0.13% 154
2013
Q3 		$2.48M Sell
82,400
-339,800
-80% -$9.99M 0.11% 194
2013
Q2 		$11.9M Buy
+422,200
New +$13.1M 0.42% 73

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 $20.4B AUM

QS Investors's WNR Position: Q2 2017 in Review

QS Investors sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 12,040 shares — an estimated $422K sold.

QS Investors first reported a position in WNR in Q2 2013 and held it in 12 quarters. The position peaked at $11.9M in Q2 2013. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • QS Investors reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • QS Investors sold 12,040 Western Refining Inc shares in Q2 2017, an estimated $422K.
  • QS Investors first reported a position in Western Refining Inc in Q2 2013 and held it in 12 quarters.
  • QS Investors's Western Refining Inc position peaked at $11.9M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.