VF
WNR

Virtu Financial’s Western Refining Inc WNR Stock Holding History

Virtu Financial’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
-12,698
Closed -$445K – 575
2017
Q1 		$445K Buy
+12,698
New +$459K 0.05% 236

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 $22.7B AUM

Virtu Financial's WNR Position: Q2 2017 in Review

Virtu Financial sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 12,698 shares — an estimated $445K sold.

Virtu Financial first reported a position in WNR in Q1 2017 and held it in 1 quarter. The position peaked at $445K in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Virtu Financial reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu Financial sold 12,698 Western Refining Inc shares in Q2 2017, an estimated $445K.
  • Virtu Financial first reported a position in Western Refining Inc in Q1 2017 and held it in 1 quarter.
  • Virtu Financial's Western Refining Inc position peaked at $445K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Virtu Financial's 13F filing for Q2 2017, filed 12 Jul 2017.