Acadian Asset Management
WNR

Acadian Asset Management’s Western Refining Inc WNR Stock Holding History

Acadian Asset Management’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
2016
Q4 		– Sell
-127
Closed -$3K – 1891
2016
Q3 		$3K Hold
127
– – ﹤0.01% 1357
2016
Q2 		$3K Sell
127
-1,804,944
-100% -$42.4M ﹤0.01% 1343
2016
Q1 		$52.5M Sell
1,805,071
-432,016
-19% -$13M 0.27% 108
2015
Q4 		$79.7M Buy
2,237,087
+1,329,627
+147% +$56.9M 0.42% 72
2015
Q3 		$40M Sell
907,460
-246,684
-21% -$11.1M 0.22% 124
2015
Q2 		$50.3M Buy
1,154,144
+635,048
+122% +$28.2M 0.24% 109
2015
Q1 		$25.6M Buy
519,096
+515,319
+13,644% +$21.5M 0.12% 180
2014
Q4 		$143K Buy
+3,777
New +$156K ﹤0.01% 942
2014
Q3 		– Sell
-633,529
Closed -$23.8M – 1195
2014
Q2 		$23.8M Sell
633,529
-2,182,442
-78% -$88M 0.12% 198
2014
Q1 		$109M Sell
2,815,971
-414,332
-13% -$16.3M 0.57% 46
2013
Q4 		$137M Buy
3,230,303
+252,395
+8% +$9.06M 0.76% 33
2013
Q3 		$89.5M Sell
2,977,908
-484,829
-14% -$14.2M 0.58% 44
2013
Q2 		$97.2M Buy
+3,462,737
New +$108M 0.68% 43

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Acadian Asset Management's WNR Position: Q4 2016 in Review

Acadian Asset Management sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 127 shares — an estimated $3K sold.

Acadian Asset Management first reported a position in WNR in Q2 2013 and held it in 13 quarters. The position peaked at $137M in Q4 2013. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Acadian Asset Management reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Acadian Asset Management sold 127 Western Refining Inc shares in Q4 2016, an estimated $3K.
  • Acadian Asset Management first reported a position in Western Refining Inc in Q2 2013 and held it in 13 quarters.
  • Acadian Asset Management's Western Refining Inc position peaked at $137M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.