Airain Ltd’s Western Refining Inc WNR Stock Holding History

Airain Ltd’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 Q1	–	Sell	-165,280	Closed	-$5.89M	–	1266
2015 Q4	$5.89M	Buy	165,280 +117,869	+249%	+$5.04M	0.4%	65
2015 Q3	$2.09M	Sell	47,411 -2,551	-5%	-$114K	0.13%	217
2015 Q2	$2.18M	Buy	49,962 +40,620	+435%	+$1.8M	0.12%	198
2015 Q1	$461K	Buy	+9,342	New	+$390K	0.03%	513
2014 Q4	–	Sell	-57,071	Closed	-$2.4M	–	1102
2014 Q3	$2.4M	Buy	57,071 +22,982	+67%	+$993K	0.16%	173
2014 Q2	$1.28M	Buy	+34,089	New	+$1.37M	0.1%	210

Other funds holding WNR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Airain Ltd's WNR Position: Q1 2016 in Review

Airain Ltd sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 165,280 shares — an estimated $5.89M sold.

Airain Ltd first reported a position in WNR in Q2 2014 and held it in 6 quarters. The position peaked at $5.89M in Q4 2015. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

Airain Ltd reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 165,280 Western Refining Inc shares in Q1 2016, an estimated $5.89M.
Airain Ltd first reported a position in Western Refining Inc in Q2 2014 and held it in 6 quarters.
Airain Ltd's Western Refining Inc position peaked at $5.89M in Q4 2015.
272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.