AIM
WNR

Alambic Investment Management’s Western Refining Inc WNR Stock Holding History

Alambic Investment 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
Q3 		– Sell
-27,522
Closed -$568K – 599
2016
Q2 		$568K Buy
+27,522
New +$646K 0.14% 251
2016
Q1 		– Sell
-19,130
Closed -$681K – 573
2015
Q4 		$681K Buy
+19,130
New +$819K 0.41% 80

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Alambic Investment Management's WNR Position: Q3 2016 in Review

Alambic Investment Management sold out of Western Refining Inc (WNR) in Q3 2016, closing a stake of 27,522 shares — an estimated $568K sold.

Alambic Investment Management first reported a position in WNR in Q4 2015 and held it in 2 quarters. The position peaked at $681K in Q4 2015. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

  • Alambic Investment Management reported no remaining Western Refining Inc position as of Q3 2016 after selling out during the quarter.
  • Alambic Investment Management sold 27,522 Western Refining Inc shares in Q3 2016, an estimated $568K.
  • Alambic Investment Management first reported a position in Western Refining Inc in Q4 2015 and held it in 2 quarters.
  • Alambic Investment Management's Western Refining Inc position peaked at $681K in Q4 2015.
  • 296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.