Susquehanna International Group
WNR

Susquehanna International Group’s Western Refining Inc WNR Stock Holding History

Susquehanna International Group’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
-62,313
Closed -$2.19M – 10483
2017
Q1 		$2.19M Buy
62,313
+28,030
+82% +$1.01M ﹤0.01% 3553
2016
Q4 		$1.3M Buy
34,283
+20,577
+150% +$677K ﹤0.01% 4978
2016
Q3 		$363K Sell
13,706
-222,437
-94% -$5.26M ﹤0.01% 6614
2016
Q2 		$4.87M Sell
236,143
-57,915
-20% -$1.36M ﹤0.01% 2232
2016
Q1 		$8.55M Buy
294,058
+134,223
+84% +$4.05M ﹤0.01% 1710
2015
Q4 		$5.69M Sell
159,835
-66,389
-29% -$2.84M ﹤0.01% 2359
2015
Q3 		$9.98M Buy
226,224
+95,337
+73% +$4.28M ﹤0.01% 1831
2015
Q2 		$5.71M Sell
130,887
-1,354
-1% -$60.1K ﹤0.01% 2708
2015
Q1 		$6.53M Sell
132,241
-8,790
-6% -$367K ﹤0.01% 2374
2014
Q4 		$5.33M Sell
141,031
-46,314
-25% -$1.92M ﹤0.01% 2795
2014
Q3 		$7.87M Sell
187,345
-35,010
-16% -$1.51M ﹤0.01% 2399
2014
Q2 		$8.35M Buy
222,355
+15,310
+7% +$617K ﹤0.01% 2338
2014
Q1 		$7.99M Buy
207,045
+18,347
+10% +$721K ﹤0.01% 2278
2013
Q4 		$8M Sell
188,698
-91,002
-33% -$3.27M ﹤0.01% 2325
2013
Q3 		$8.4M Buy
279,700
+125,136
+81% +$3.68M ﹤0.01% 2081
2013
Q2 		$4.34M Buy
+154,564
New +$4.81M ﹤0.01% 2803

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 $20.4B AUM

Susquehanna International Group's WNR Position: Q2 2017 in Review

Susquehanna International Group sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 62,313 shares — an estimated $2.19M sold.

Susquehanna International Group first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $9.98M in Q3 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Susquehanna International Group reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Susquehanna International Group sold 62,313 Western Refining Inc shares in Q2 2017, an estimated $2.19M.
  • Susquehanna International Group first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Susquehanna International Group's Western Refining Inc position peaked at $9.98M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.