Verition Fund Management
WNR

Verition Fund Management’s Western Refining Inc WNR Stock Holding History

Verition Fund Management’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
-21,622
Closed -$758K – 1511
2017
Q1 		$758K Sell
21,622
-4,696
-18% -$170K 0.07% 368
2016
Q4 		$996K Buy
26,318
+1,372
+5% +$45.1K 0.09% 271
2016
Q3 		$660K Buy
+24,946
New +$590K 0.07% 364
2015
Q3 		– Sell
-7,581
Closed -$331K – 898
2015
Q2 		$331K Buy
+7,581
New +$337K 0.06% 294
2014
Q3 		– Sell
-5,422
Closed -$204K – 1015
2014
Q2 		$204K Buy
+5,422
New +$219K 0.02% 548

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

Verition Fund Management's WNR Position: Q2 2017 in Review

Verition Fund Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 21,622 shares — an estimated $758K sold.

Verition Fund Management first reported a position in WNR in Q2 2014 and held it in 5 quarters. The position peaked at $996K in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Verition Fund Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 21,622 Western Refining Inc shares in Q2 2017, an estimated $758K.
  • Verition Fund Management first reported a position in Western Refining Inc in Q2 2014 and held it in 5 quarters.
  • Verition Fund Management's Western Refining Inc position peaked at $996K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.