UBS Group
WNR

UBS Group’s Western Refining Inc WNR Stock Holding History

UBS Group’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
-166,225
Closed -$5.83M – 8462
2017
Q1 		$5.83M Buy
166,225
+56,709
+52% +$2.05M ﹤0.01% 1957
2016
Q4 		$4.15M Sell
109,516
-217,268
-66% -$7.15M ﹤0.01% 2269
2016
Q3 		$8.65M Buy
326,784
+45,870
+16% +$1.08M 0.01% 1538
2016
Q2 		$5.79M Buy
280,914
+263,472
+1,511% +$6.19M ﹤0.01% 1820
2016
Q1 		$508K Sell
17,442
-1,097
-6% -$33.1K ﹤0.01% 3768
2015
Q4 		$660K Sell
18,539
-102,169
-85% -$4.37M ﹤0.01% 3733
2015
Q3 		$5.33M Buy
120,708
+11,520
+11% +$517K ﹤0.01% 1865
2015
Q2 		$4.76M Buy
109,188
+29,988
+38% +$1.33M ﹤0.01% 2130
2015
Q1 		$3.91M Sell
79,200
-12,364
-14% -$517K ﹤0.01% 2293
2014
Q4 		$3.46M Buy
+91,564
New +$3.79M ﹤0.01% 2394

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

UBS Group's WNR Position: Q2 2017 in Review

UBS Group sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 166,225 shares — an estimated $5.83M sold.

UBS Group first reported a position in WNR in Q4 2014 and held it in 10 quarters. The position peaked at $8.65M in Q3 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • UBS Group reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 166,225 Western Refining Inc shares in Q2 2017, an estimated $5.83M.
  • UBS Group first reported a position in Western Refining Inc in Q4 2014 and held it in 10 quarters.
  • UBS Group's Western Refining Inc position peaked at $8.65M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.