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
-19,900
Closed -$513K – 10400
2017
Q3 		$513K Sell
19,900
-40,500
-67% -$1.02M ﹤0.01% 6461
2017
Q2 		$1.55M Buy
60,400
+3,000
+5% +$75.2K ﹤0.01% 4373
2017
Q1 		$1.46M Buy
57,400
+2,200
+4% +$52.6K ﹤0.01% 4341
2016
Q4 		$1.18M Sell
55,200
-18,500
-25% -$401K ﹤0.01% 5168
2016
Q3 		$1.71M Buy
73,700
+34,000
+86% +$806K ﹤0.01% 3824
2016
Q2 		$1.04M Buy
39,700
+2,000
+5% +$47.9K ﹤0.01% 4813
2016
Q1 		$880K Buy
37,700
+1,000
+3% +$21.9K ﹤0.01% 5351
2015
Q4 		$900K Buy
36,700
+7,800
+27% +$179K ﹤0.01% 5628
2015
Q3 		$603K Buy
+28,900
New +$726K ﹤0.01% 6753
2015
Q2 		– Sell
-7,900
Closed -$229K – 10698
2015
Q1 		$229K Sell
7,900
-7,500
-49% -$216K ﹤0.01% 8438
2014
Q4 		$470K Sell
15,400
-1,100
-7% -$34.9K ﹤0.01% 7325
2014
Q3 		$575K Buy
+16,500
New +$549K ﹤0.01% 6958

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.