Simplex Trading
WNR

Simplex Trading’s Western Refining Inc WNR Stock Holding History

Simplex Trading’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
-126
Closed -$89K – 7486
2017
Q1 		$89K Sell
126
-512
-80% -$18.5K ﹤0.01% 1855
2016
Q4 		$406K Sell
638
-800
-56% -$26.3K 0.02% 643
2016
Q3 		$222K Sell
1,438
-186
-11% -$4.4K 0.02% 958
2016
Q2 		$129K Buy
1,624
+1,526
+1,557% +$35.8K 0.01% 1298
2016
Q1 		$14K Sell
98
-446
-82% -$13.5K ﹤0.01% 3194
2015
Q4 		$26K Buy
544
+375
+222% +$16K ﹤0.01% 2497
2015
Q3 		$43K Buy
169
+98
+138% +$4.4K ﹤0.01% 2121
2015
Q2 		$26K Sell
71
-48
-40% -$2.13K ﹤0.01% 2253
2015
Q1 		$81K Buy
119
+114
+2,280% +$4.76K 0.01% 1232
2014
Q4 		$3K Buy
+5
New +$207 ﹤0.01% 3649

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

Simplex Trading's WNR Position: Q2 2017 in Review

Simplex Trading sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 100 shares — an estimated $3K sold.

Simplex Trading first reported a position in WNR in Q4 2014 and held it in 6 quarters. The position peaked at $918K in Q3 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Simplex Trading reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Simplex Trading sold 100 Western Refining Inc shares in Q2 2017, an estimated $3K.
  • Simplex Trading first reported a position in Western Refining Inc in Q4 2014 and held it in 6 quarters.
  • Simplex Trading's Western Refining Inc position peaked at $918K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Simplex Trading's 13F filing for Q2 2017, filed 12 Jul 2017.