Absolute Return Capital’s Western Refining Inc WNR Stock Holding History

Absolute Return Capital’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	-7,390	Closed	-$322K	–	671
2015 Q2	$322K	Sell	7,390 -18,664	-72%	-$829K	0.01%	464
2015 Q1	$1.29M	Sell	26,054 -15,360	-37%	-$642K	0.03%	362
2014 Q4	$1.56M	Buy	+41,414	New	+$1.71M	0.03%	385
2014 Q3	–	Sell	-79,020	Closed	-$2.97M	–	1260
2014 Q2	$2.97M	Buy	79,020 +73,050	+1,224%	+$2.95M	0.03%	492
2014 Q1	$230K	Sell	5,970 -4,979	-45%	-$196K	﹤0.01%	1013
2013 Q4	$464K	Buy	+10,949	New	+$393K	0.01%	627
2013 Q3	–	Sell	-174,860	Closed	-$4.91M	–	780
2013 Q2	$4.91M	Buy	+174,860	New	+$5.44M	0.06%	356

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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, 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Absolute Return Capital's WNR Position: Q3 2015 in Review

Absolute Return Capital sold out of Western Refining Inc (WNR) in Q3 2015, closing a stake of 7,390 shares — an estimated $322K sold.

Absolute Return Capital first reported a position in WNR in Q2 2013 and held it in 7 quarters. The position peaked at $4.91M in Q2 2013. 288 funds tracked by Wall St. Rank hold WNR as of Q3 2015.

Absolute Return Capital reported no remaining Western Refining Inc position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 7,390 Western Refining Inc shares in Q3 2015, an estimated $322K.
Absolute Return Capital first reported a position in Western Refining Inc in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Western Refining Inc position peaked at $4.91M in Q2 2013.
288 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.