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
-397,600
Closed -$13.9M – 10482
2017
Q1 		$13.9M Sell
397,600
-186,400
-32% -$6.73M 0.01% 1345
2016
Q4 		$22.1M Sell
584,000
-210,600
-27% -$6.93M 0.01% 970
2016
Q3 		$21M Buy
794,600
+457,500
+136% +$10.8M 0.01% 981
2016
Q2 		$6.95M Buy
337,100
+256,600
+319% +$6.03M ﹤0.01% 1807
2016
Q1 		$2.34M Sell
80,500
-75,800
-48% -$2.29M ﹤0.01% 3466
2015
Q4 		$5.57M Sell
156,300
-25,700
-14% -$1.1M ﹤0.01% 2394
2015
Q3 		$8.03M Buy
182,000
+117,600
+183% +$5.28M ﹤0.01% 2080
2015
Q2 		$2.81M Sell
64,400
-101,900
-61% -$4.53M ﹤0.01% 3984
2015
Q1 		$8.21M Sell
166,300
-800
-0.5% -$33.4K ﹤0.01% 2088
2014
Q4 		$6.31M Sell
167,100
-269,600
-62% -$11.2M ﹤0.01% 2561
2014
Q3 		$18.3M Buy
436,700
+16,700
+4% +$722K 0.01% 1504
2014
Q2 		$15.8M Sell
420,000
-1,500
-0.4% -$60.5K 0.01% 1617
2014
Q1 		$16.3M Buy
421,500
+43,600
+12% +$1.71M 0.01% 1469
2013
Q4 		$16M Buy
377,900
+19,800
+6% +$711K 0.01% 1588
2013
Q3 		$10.8M Sell
358,100
-16,100
-4% -$473K 0.01% 1822
2013
Q2 		$10.5M Buy
+374,200
New +$11.6M 0.01% 1742

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

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.