AFA
WNR

Abacus FCF Advisors’s Western Refining Inc WNR Stock Holding History

Abacus FCF Advisors’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
2015
Q3 		– Sell
-53,596
Closed -$2.34M – 153
2015
Q2 		$2.34M Buy
53,596
+10,901
+26% +$484K 1.02% 81
2015
Q1 		$2.11M Buy
+42,695
New +$1.78M 1.03% 84

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Abacus FCF Advisors's WNR Position: Q3 2015 in Review

Abacus FCF Advisors sold out of Western Refining Inc (WNR) in Q3 2015, closing a stake of 53,596 shares — an estimated $2.34M sold.

Abacus FCF Advisors first reported a position in WNR in Q1 2015 and held it in 2 quarters. The position peaked at $2.34M in Q2 2015. 288 funds tracked by Wall St. Rank hold WNR as of Q3 2015.

  • Abacus FCF Advisors reported no remaining Western Refining Inc position as of Q3 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 53,596 Western Refining Inc shares in Q3 2015, an estimated $2.34M.
  • Abacus FCF Advisors first reported a position in Western Refining Inc in Q1 2015 and held it in 2 quarters.
  • Abacus FCF Advisors's Western Refining Inc position peaked at $2.34M in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2015.

Based on Abacus FCF Advisors's 13F filing for Q3 2015, filed 24 Dec 2015.