Renaissance Technologies
WNR

Renaissance Technologies’s Western Refining Inc WNR Stock Holding History

Renaissance Technologies’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
-159,400
Closed -$5.59M – 3576
2017
Q1 		$5.59M Sell
159,400
-242,200
-60% -$8.75M 0.01% 1611
2016
Q4 		$15.2M Sell
401,600
-152,600
-28% -$5.02M 0.02% 955
2016
Q3 		$14.7M Sell
554,200
-427,300
-44% -$10.1M 0.03% 911
2016
Q2 		$20.2M Buy
981,500
+630,400
+180% +$14.8M 0.04% 669
2016
Q1 		$10.2M Sell
351,100
-210,200
-37% -$6.34M 0.02% 1127
2015
Q4 		$20M Buy
561,300
+293,700
+110% +$12.6M 0.04% 549
2015
Q3 		$11.8M Sell
267,600
-934,900
-78% -$42M 0.03% 839
2015
Q2 		$52.5M Sell
1,202,500
-434,600
-27% -$19.3M 0.12% 162
2015
Q1 		$80.9M Buy
1,637,100
+1,300,600
+387% +$54.3M 0.17% 107
2014
Q4 		$12.7M Sell
336,500
-431,800
-56% -$17.9M 0.03% 742
2014
Q3 		$32.3M Buy
768,300
+288,500
+60% +$12.5M 0.09% 270
2014
Q2 		$18M Sell
479,800
-1,011,801
-68% -$40.8M 0.04% 533
2014
Q1 		$57.6M Sell
1,491,601
-515,199
-26% -$20.2M 0.14% 130
2013
Q4 		$85.1M Sell
2,006,800
-277,800
-12% -$9.97M 0.2% 88
2013
Q3 		$68.6M Sell
2,284,600
-1,400,600
-38% -$41.2M 0.17% 120
2013
Q2 		$103M Buy
+3,685,200
New +$115M 0.27% 61

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 $111M AUM 22.51% 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

Renaissance Technologies's WNR Position: Q2 2017 in Review

Renaissance Technologies sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 159,400 shares — an estimated $5.59M sold.

Renaissance Technologies first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $103M in Q2 2013. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Renaissance Technologies reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Renaissance Technologies sold 159,400 Western Refining Inc shares in Q2 2017, an estimated $5.59M.
  • Renaissance Technologies first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Renaissance Technologies's Western Refining Inc position peaked at $103M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.