Susquehanna International Group
WNRL

Susquehanna International Group’s Western Refining Logistics, LP WNRL Stock Holding History

Susquehanna International Group’s Portfolio WNRL Stock Details WNRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-29,500
Closed -$761K – 10399
2017
Q3 		$761K Sell
29,500
-7,000
-19% -$177K ﹤0.01% 5772
2017
Q2 		$936K Sell
36,500
-31,500
-46% -$790K ﹤0.01% 5405
2017
Q1 		$1.73M Buy
68,000
+26,300
+63% +$629K ﹤0.01% 3993
2016
Q4 		$890K Buy
41,700
+10,900
+35% +$236K ﹤0.01% 5780
2016
Q3 		$714K Buy
30,800
+5,400
+21% +$128K ﹤0.01% 5428
2016
Q2 		$665K Buy
25,400
+16,400
+182% +$393K ﹤0.01% 5630
2016
Q1 		$210K Buy
+9,000
New +$197K ﹤0.01% 7888
2015
Q4 		– Sell
-20,700
Closed -$432K – 10361
2015
Q3 		$432K Buy
+20,700
New +$520K ﹤0.01% 7397
2014
Q4 		– Sell
-28,600
Closed -$996K – 10403
2014
Q3 		$996K Buy
+28,600
New +$952K ﹤0.01% 5930

Other funds holding WNRL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group's WNRL Position: Q1 2017 in Review

Susquehanna International Group sold out of Western Refining Logistics, LP (WNRL) in Q1 2017, closing a stake of 18,094 shares — an estimated $433K sold.

Susquehanna International Group first reported a position in WNRL in Q4 2014 and held it in 7 quarters. The position peaked at $865K in Q4 2014. 63 funds tracked by Wall St. Rank hold WNRL as of Q1 2017.

  • Susquehanna International Group reported no remaining Western Refining Logistics, LP position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 18,094 Western Refining Logistics, LP shares in Q1 2017, an estimated $433K.
  • Susquehanna International Group first reported a position in Western Refining Logistics, LP in Q4 2014 and held it in 7 quarters.
  • Susquehanna International Group's Western Refining Logistics, LP position peaked at $865K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.