Two Sigma Investments
WNR

Two Sigma Investments’s Western Refining Inc WNR Stock Holding History

Two Sigma Investments’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
-149,132
Closed -$5.23M – 3556
2017
Q1 		$5.23M Buy
149,132
+55,500
+59% +$2M 0.02% 929
2016
Q4 		$3.54M Buy
+93,632
New +$3.08M 0.01% 1069
2016
Q3 		– Sell
-930,411
Closed -$22M – 3616
2016
Q2 		$19.2M Buy
930,411
+386,027
+71% +$9.06M 0.08% 296
2016
Q1 		$15.8M Buy
544,384
+366,480
+206% +$11.1M 0.08% 321
2015
Q4 		$6.34M Buy
+177,904
New +$7.61M 0.03% 593
2015
Q3 		– Sell
-308,795
Closed -$13.5M – 3224
2015
Q2 		$13.5M Sell
308,795
-43,994
-12% -$1.95M 0.06% 363
2015
Q1 		$17.4M Buy
352,789
+326,813
+1,258% +$13.7M 0.08% 307
2014
Q4 		$981K Sell
25,976
-422,005
-94% -$17.5M 0.01% 1387
2014
Q3 		$18.8M Buy
447,981
+96,652
+28% +$4.18M 0.08% 300
2014
Q2 		$13.2M Buy
351,329
+261,977
+293% +$10.6M 0.06% 414
2014
Q1 		$3.45M Sell
89,352
-123,940
-58% -$4.87M 0.02% 753
2013
Q4 		$9.05M Buy
213,292
+145,196
+213% +$5.21M 0.05% 455
2013
Q3 		$2.05M Buy
+68,096
New +$2M 0.01% 777

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

Two Sigma Investments's WNR Position: Q2 2017 in Review

Two Sigma Investments sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 149,132 shares — an estimated $5.23M sold.

Two Sigma Investments first reported a position in WNR in Q3 2013 and held it in 13 quarters. The position peaked at $19.2M in Q2 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Two Sigma Investments reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Investments sold 149,132 Western Refining Inc shares in Q2 2017, an estimated $5.23M.
  • Two Sigma Investments first reported a position in Western Refining Inc in Q3 2013 and held it in 13 quarters.
  • Two Sigma Investments's Western Refining Inc position peaked at $19.2M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.