SG Americas Securities
WNR

SG Americas Securities’s Western Refining Inc WNR Stock Holding History

SG Americas Securities’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
-21,326
Closed -$748K – 3807
2017
Q1 		$748K Sell
21,326
-48,875
-70% -$1.77M 0.01% 1570
2016
Q4 		$2.66M Buy
70,201
+37,676
+116% +$1.24M 0.02% 768
2016
Q3 		$861K Buy
32,525
+10,689
+49% +$253K 0.01% 1292
2016
Q2 		$450K Sell
21,836
-10,342
-32% -$243K ﹤0.01% 1754
2016
Q1 		$936K Buy
32,178
+8,872
+38% +$268K 0.01% 1360
2015
Q4 		$830K Buy
+23,306
New +$997K 0.01% 1276
2015
Q3 		– Sell
-14,054
Closed -$613K – 3092
2015
Q2 		$613K Buy
14,054
+828
+6% +$36.8K ﹤0.01% 1330
2015
Q1 		$653K Sell
13,226
-1,225
-8% -$51.2K ﹤0.01% 1331
2014
Q4 		$546K Sell
14,451
-68,480
-83% -$2.83M ﹤0.01% 1592
2014
Q3 		$3.48M Buy
82,931
+78,367
+1,717% +$3.39M 0.02% 627
2014
Q2 		$171K Buy
+4,564
New +$184K ﹤0.01% 2114
2013
Q4 		– Sell
-9,929
Closed -$298K – 3450
2013
Q3 		$298K Sell
9,929
-5,778
-37% -$170K ﹤0.01% 1926
2013
Q2 		$441K Buy
+15,707
New +$489K ﹤0.01% 1319

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

SG Americas Securities's WNR Position: Q2 2017 in Review

SG Americas Securities sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 21,326 shares — an estimated $748K sold.

SG Americas Securities first reported a position in WNR in Q2 2013 and held it in 13 quarters. The position peaked at $3.48M in Q3 2014. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • SG Americas Securities reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 21,326 Western Refining Inc shares in Q2 2017, an estimated $748K.
  • SG Americas Securities first reported a position in Western Refining Inc in Q2 2013 and held it in 13 quarters.
  • SG Americas Securities's Western Refining Inc position peaked at $3.48M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.