Virginia Retirement Systems’s Western Refining Inc WNR Stock Holding History

Virginia Retirement Systems’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	-16,039	Closed	-$562K	–	1214
2017 Q1	$562K	Sell	16,039 -2,461	-13%	-$88.9K	0.01%	831
2016 Q4	$700K	Sell	18,500 -4,300	-19%	-$141K	0.01%	670
2016 Q3	$603K	Buy	22,800 +4,600	+25%	+$109K	0.01%	666
2016 Q2	$375K	Buy	+18,200	New	+$427K	0.01%	780
2013 Q4	–	Sell	-14,600	Closed	-$439K	–	938
2013 Q3	$439K	Sell	14,600 -15,500	-51%	-$456K	0.01%	641
2013 Q2	$845K	Buy	+30,100	New	+$936K	0.02%	510

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Virginia Retirement Systems's WNR Position: Q2 2017 in Review

Virginia Retirement Systems sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 16,039 shares — an estimated $562K sold.

Virginia Retirement Systems first reported a position in WNR in Q2 2013 and held it in 6 quarters. The position peaked at $845K in Q2 2013. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

Virginia Retirement Systems reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
Virginia Retirement Systems sold 16,039 Western Refining Inc shares in Q2 2017, an estimated $562K.
Virginia Retirement Systems first reported a position in Western Refining Inc in Q2 2013 and held it in 6 quarters.
Virginia Retirement Systems's Western Refining Inc position peaked at $845K in Q2 2013.
4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.