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
2016
Q3 		– Sell
-55,000
Closed -$1.14M – 1422
2016
Q2 		$1.14M Buy
+55,000
New +$1.29M 0.14% 162

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

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.