SOMRS
WNR

State of Michigan Retirement System’s Western Refining Inc WNR Stock Holding History

State of Michigan Retirement System’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
-32,200
Closed -$1.13M – 965
2017
Q1 		$1.13M Buy
32,200
+300
+0.9% +$10.8K 0.01% 822
2016
Q4 		$1.21M Hold
31,900
– – 0.01% 811
2016
Q3 		$844K Sell
31,900
-200
-0.6% -$4.73K 0.01% 883
2016
Q2 		$662K Buy
32,100
+5,200
+19% +$122K 0.01% 913
2016
Q1 		$783K Sell
26,900
-500
-2% -$15.1K 0.01% 876
2015
Q4 		$976K Sell
27,400
-4,800
-15% -$205K 0.01% 805
2015
Q3 		$1.42M Hold
32,200
– – 0.01% 746
2015
Q2 		$1.41M Buy
32,200
+200
+0.6% +$8.88K 0.01% 787
2015
Q1 		$1.58M Sell
32,000
-2,700
-8% -$113K 0.01% 757
2014
Q4 		$1.31M Buy
+34,700
New +$1.44M 0.01% 817

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 $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 $22.7B AUM

State of Michigan Retirement System's WNR Position: Q2 2017 in Review

State of Michigan Retirement System sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 32,200 shares — an estimated $1.13M sold.

State of Michigan Retirement System first reported a position in WNR in Q4 2014 and held it in 10 quarters. The position peaked at $1.58M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • State of Michigan Retirement System reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 32,200 Western Refining Inc shares in Q2 2017, an estimated $1.13M.
  • State of Michigan Retirement System first reported a position in Western Refining Inc in Q4 2014 and held it in 10 quarters.
  • State of Michigan Retirement System's Western Refining Inc position peaked at $1.58M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on State of Michigan Retirement System's 13F filing for Q2 2017, filed 19 Jul 2017.