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
2016
Q4 		– Sell
-113,000
Closed -$2.99M – 3767
2016
Q3 		$2.99M Buy
113,000
+98,800
+696% +$2.34M 0.01% 1191
2016
Q2 		$293K Sell
14,200
-4,800
-25% -$113K ﹤0.01% 2577
2016
Q1 		$553K Buy
19,000
+9,000
+90% +$271K ﹤0.01% 1993
2015
Q4 		$356K Buy
+10,000
New +$428K ﹤0.01% 2161
2015
Q3 		– Sell
-16,000
Closed -$698K – 3225
2015
Q2 		$698K Buy
+16,000
New +$711K ﹤0.01% 1903

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.