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
-636,700
Closed -$22.3M – 10484
2017
Q1 		$22.3M Sell
636,700
-332,600
-34% -$12M 0.01% 1001
2016
Q4 		$36.7M Buy
969,300
+415,200
+75% +$13.7M 0.02% 694
2016
Q3 		$14.7M Sell
554,100
-92,400
-14% -$2.18M 0.01% 1239
2016
Q2 		$13.3M Buy
646,500
+354,100
+121% +$8.31M 0.01% 1230
2016
Q1 		$8.51M Sell
292,400
-156,300
-35% -$4.71M ﹤0.01% 1716
2015
Q4 		$16M Buy
448,700
+220,400
+97% +$9.43M 0.01% 1328
2015
Q3 		$10.1M Sell
228,300
-62,000
-21% -$2.78M ﹤0.01% 1820
2015
Q2 		$12.7M Buy
290,300
+37,400
+15% +$1.66M 0.01% 1736
2015
Q1 		$12.5M Sell
252,900
-383,000
-60% -$16M 0.01% 1653
2014
Q4 		$24M Buy
635,900
+41,500
+7% +$1.72M 0.01% 1205
2014
Q3 		$25M Buy
594,400
+227,900
+62% +$9.85M 0.01% 1214
2014
Q2 		$13.8M Sell
366,500
-60,600
-14% -$2.44M 0.01% 1774
2014
Q1 		$16.5M Buy
427,100
+212,000
+99% +$8.33M 0.01% 1454
2013
Q4 		$9.12M Sell
215,100
-106,700
-33% -$3.83M ﹤0.01% 2173
2013
Q3 		$9.67M Buy
321,800
+165,900
+106% +$4.88M 0.01% 1950
2013
Q2 		$4.38M Buy
+155,900
New +$4.85M ﹤0.01% 2792

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.