SEI Investments
WNR

SEI Investments’s Western Refining Inc WNR Stock Holding History

SEI Investments’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
-75
Closed -$3K – 3500
2017
Q1 		$3K Sell
75
-45
-38% -$1.63K ﹤0.01% 2690
2016
Q4 		$5K Sell
120
-9,054
-99% -$298K ﹤0.01% 2608
2016
Q3 		$243K Sell
9,174
-43,570
-83% -$1.03M ﹤0.01% 1631
2016
Q2 		$1.09M Sell
52,744
-2,607
-5% -$61.2K 0.01% 1155
2016
Q1 		$1.61M Buy
55,351
+5,786
+12% +$175K 0.01% 1024
2015
Q4 		$1.77M Sell
49,565
-15,797
-24% -$676K 0.01% 1047
2015
Q3 		$2.88M Buy
65,362
+27,338
+72% +$1.23M 0.03% 643
2015
Q2 		$1.66M Buy
38,024
+1,383
+4% +$61.4K 0.02% 814
2015
Q1 		$1.81M Buy
36,641
+498
+1% +$20.8K 0.02% 768
2014
Q4 		$1.36M Buy
+36,143
New +$1.5M 0.01% 841

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

SEI Investments's WNR Position: Q2 2017 in Review

SEI Investments sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 75 shares — an estimated $3K sold.

SEI Investments first reported a position in WNR in Q4 2014 and held it in 10 quarters. The position peaked at $2.88M in Q3 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • SEI Investments reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • SEI Investments sold 75 Western Refining Inc shares in Q2 2017, an estimated $3K.
  • SEI Investments first reported a position in Western Refining Inc in Q4 2014 and held it in 10 quarters.
  • SEI Investments's Western Refining Inc position peaked at $2.88M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.