Renaissance Technologies’s Western Refining Logistics, LP WNRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-91,700
Closed -$2.37M 3639
2017
Q3
$2.37M Buy
+91,700
New +$2.32M ﹤0.01% 2212
2017
Q2
Sell
-59,834
Closed -$1.52M 3491
2017
Q1
$1.52M Sell
59,834
-29,971
-33% -$716K ﹤0.01% 2367
2016
Q4
$1.92M Buy
89,805
+58,205
+184% +$1.26M ﹤0.01% 2254
2016
Q3
$732K Sell
31,600
-29,400
-48% -$697K ﹤0.01% 2692
2016
Q2
$1.6M Buy
+61,000
New +$1.46M ﹤0.01% 2324
2015
Q3
Sell
-39,735
Closed -$1.17M 3503
2015
Q2
$1.17M Sell
39,735
-1,201
-3% -$36.1K ﹤0.01% 2372
2015
Q1
$1.19M Buy
+40,936
New +$1.18M ﹤0.01% 2220

Other funds holding WNRL

Renaissance Technologies's WNRL Position: Q4 2017 in Review

Renaissance Technologies sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 91,700 shares — an estimated $2.37M sold.

Renaissance Technologies first reported a position in WNRL in Q1 2015 and held it in 7 quarters. The position peaked at $2.37M in Q3 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

  • Renaissance Technologies reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
  • Renaissance Technologies sold 91,700 Western Refining Logistics, LP shares in Q4 2017, an estimated $2.37M.
  • Renaissance Technologies first reported a position in Western Refining Logistics, LP in Q1 2015 and held it in 7 quarters.
  • Renaissance Technologies's Western Refining Logistics, LP position peaked at $2.37M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.