SO
WNR

STRS Ohio’s Western Refining Inc WNR Stock Holding History

STRS Ohio’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
-148,700
Closed -$5.21M – 2114
2017
Q1 		$5.21M Sell
148,700
-11,100
-7% -$401K 0.02% 498
2016
Q4 		$6.05M Sell
159,800
-4,600
-3% -$151K 0.03% 468
2016
Q3 		$4.35M Buy
164,400
+120,100
+271% +$2.84M 0.02% 524
2016
Q2 		$913K Buy
44,300
+3,400
+8% +$79.8K ﹤0.01% 862
2016
Q1 		$1.19M Buy
40,900
+2,500
+7% +$75.4K 0.01% 721
2015
Q4 		$1.37M Buy
38,400
+3,000
+8% +$128K 0.01% 695
2015
Q3 		$1.56M Sell
35,400
-1,600
-4% -$71.8K 0.01% 676
2015
Q2 		$1.61M Buy
37,000
+7,500
+25% +$333K 0.01% 667
2015
Q1 		$1.46M Buy
29,500
+7,800
+36% +$326K 0.01% 662
2014
Q4 		$820K Sell
21,700
-9,600
-31% -$397K ﹤0.01% 907
2014
Q3 		$1.31M Sell
31,300
-1,100
-3% -$47.5K 0.01% 671
2014
Q2 		$1.22M Sell
32,400
-2,200
-6% -$88.7K 0.01% 692
2014
Q1 		$1.34M Sell
34,600
-1,700
-5% -$66.8K 0.01% 627
2013
Q4 		$1.54M Sell
36,300
-11,700
-24% -$420K 0.01% 580
2013
Q3 		$1.44M Sell
48,000
-600
-1% -$17.6K 0.01% 639
2013
Q2 		$1.36M Buy
+48,600
New +$1.51M 0.01% 679

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

STRS Ohio's WNR Position: Q2 2017 in Review

STRS Ohio sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 148,700 shares — an estimated $5.21M sold.

STRS Ohio first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $6.05M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • STRS Ohio reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • STRS Ohio sold 148,700 Western Refining Inc shares in Q2 2017, an estimated $5.21M.
  • STRS Ohio first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • STRS Ohio's Western Refining Inc position peaked at $6.05M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.