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
2013
Q4 		– Sell
-11,700
Closed -$351K – 4713
2013
Q3 		$351K Buy
+11,700
New +$344K ﹤0.01% 2437

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 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.