VKH
WNR

Virtu KCG Holdings’s Western Refining Inc WNR Stock Holding History

Virtu KCG Holdings’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
-13,391
Closed -$470K – 3979
2017
Q1 		$470K Buy
+13,391
New +$484K 0.01% 1440
2016
Q4 		– Sell
-20,902
Closed -$553K – 4202
2016
Q3 		$553K Buy
20,902
+9,447
+82% +$223K 0.01% 1273
2016
Q2 		$236K Sell
11,455
-10,638
-48% -$250K ﹤0.01% 2151
2016
Q1 		$643K Sell
22,093
-25,404
-53% -$766K 0.02% 958
2015
Q4 		$1.69M Buy
47,497
+34,575
+268% +$1.48M 0.03% 494
2015
Q3 		$570K Sell
12,922
-6,140
-32% -$276K 0.01% 1391
2015
Q2 		$831K Buy
19,062
+1,395
+8% +$62K 0.01% 1023
2015
Q1 		$873K Sell
17,667
-10,764
-38% -$450K 0.02% 862
2014
Q4 		$1.07M Buy
28,431
+16,006
+129% +$662K 0.02% 866
2014
Q3 		$522K Sell
12,425
-11,147
-47% -$482K 0.01% 1650
2014
Q2 		$885K Buy
23,572
+10,859
+85% +$438K 0.01% 1315
2014
Q1 		$491K Buy
+12,713
New +$499K 0.01% 1985
2013
Q4 		– Sell
-9,349
Closed -$281K – 4714
2013
Q3 		$281K Buy
+9,349
New +$275K ﹤0.01% 2696

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

Virtu KCG Holdings's WNR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 13,391 shares — an estimated $470K sold.

Virtu KCG Holdings first reported a position in WNR in Q3 2013 and held it in 13 quarters. The position peaked at $1.69M in Q4 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,391 Western Refining Inc shares in Q2 2017, an estimated $470K.
  • Virtu KCG Holdings first reported a position in Western Refining Inc in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Western Refining Inc position peaked at $1.69M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.