TRCT
WNR

Tower Research Capital (TRC)’s Western Refining Inc WNR Stock Holding History

Tower Research Capital (TRC)’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
-138
Closed -$5K – 4071
2017
Q1 		$5K Sell
138
-2,506
-95% -$90.5K ﹤0.01% 2275
2016
Q4 		$100K Sell
2,644
-1,321
-33% -$43.4K 0.01% 977
2016
Q3 		$105K Buy
3,965
+556
+16% +$13.1K 0.01% 799
2016
Q2 		$70K Buy
3,409
+2,959
+658% +$69.5K 0.01% 1343
2016
Q1 		$13K Buy
450
+250
+125% +$7.54K ﹤0.01% 1741
2015
Q4 		$7K Sell
200
-1,694
-89% -$72.5K ﹤0.01% 2711
2015
Q3 		$84K Sell
1,894
-1,746
-48% -$78.3K 0.01% 667
2015
Q2 		$159K Buy
3,640
+3,204
+735% +$142K 0.01% 492
2015
Q1 		$21K Sell
436
-2,094
-83% -$87.5K ﹤0.01% 2233
2014
Q4 		$96K Buy
2,530
+901
+55% +$37.3K 0.01% 699
2014
Q3 		$68K Sell
1,629
-999
-38% -$43.2K 0.01% 1291
2014
Q2 		$99K Buy
2,628
+560
+27% +$22.6K 0.01% 917
2014
Q1 		$80K Buy
+2,068
New +$81.2K 0.01% 828
2013
Q3 		– Sell
-316
Closed -$9K – 5339
2013
Q2 		$9K Buy
+316
New +$9.83K ﹤0.01% 2542

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 $20.4B AUM

Tower Research Capital (TRC)'s WNR Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 138 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in WNR in Q2 2013 and held it in 14 quarters. The position peaked at $159K in Q2 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Tower Research Capital (TRC) reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 138 Western Refining Inc shares in Q2 2017, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in Western Refining Inc in Q2 2013 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s Western Refining Inc position peaked at $159K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.