TA
WNR

Teachers Advisors’s Western Refining Inc WNR Stock Holding History

Teachers Advisors’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
-187,391
Closed -$6.57M – 3275
2017
Q1 		$6.57M Sell
187,391
-5,655
-3% -$204K 0.01% 1167
2016
Q4 		$7.31M Sell
193,046
-12,959
-6% -$426K 0.01% 1091
2016
Q3 		$5.45M Buy
206,005
+26,682
+15% +$631K 0.01% 1177
2016
Q2 		$3.7M Sell
179,323
-277,135
-61% -$6.51M 0.01% 1309
2016
Q1 		$13.3M Buy
456,458
+63,418
+16% +$1.91M 0.02% 734
2015
Q4 		$14M Buy
393,040
+2,739
+0.7% +$117K 0.03% 691
2015
Q3 		$17.2M Buy
390,301
+20,178
+5% +$905K 0.03% 580
2015
Q2 		$16.1M Sell
370,123
-129,286
-26% -$5.74M 0.03% 664
2015
Q1 		$24.7M Buy
499,409
+80,467
+19% +$3.36M 0.05% 500
2014
Q4 		$15.8M Sell
418,942
-12,153
-3% -$503K 0.03% 675
2014
Q3 		$18.1M Buy
431,095
+2,904
+0.7% +$125K 0.04% 582
2014
Q2 		$16.1M Sell
428,191
-66,513
-13% -$2.68M 0.03% 667
2014
Q1 		$19.1M Buy
494,704
+20,116
+4% +$790K 0.04% 573
2013
Q4 		$20.1M Buy
474,588
+111,866
+31% +$4.02M 0.05% 530
2013
Q3 		$10.9M Sell
362,722
-31,190
-8% -$917K 0.03% 734
2013
Q2 		$11.1M Buy
+393,912
New +$12.3M 0.03% 682

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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

Teachers Advisors's WNR Position: Q2 2017 in Review

Teachers Advisors sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 187,391 shares — an estimated $6.57M sold.

Teachers Advisors first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $24.7M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Teachers Advisors reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Teachers Advisors sold 187,391 Western Refining Inc shares in Q2 2017, an estimated $6.57M.
  • Teachers Advisors first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Teachers Advisors's Western Refining Inc position peaked at $24.7M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.