Algert Global’s Western Refining Inc WNR Stock Holding History

Algert Global’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	-10,734	Closed	-$221K	–	486
2016 Q2	$221K	Sell	10,734 -3,868	-26%	-$90.8K	0.09%	312
2016 Q1	$425K	Sell	14,602 -6,228	-30%	-$188K	0.16%	223
2015 Q4	$742K	Buy	20,830 +15,510	+292%	+$664K	0.35%	106
2015 Q3	$235K	Sell	5,320 -6,000	-53%	-$269K	0.13%	256
2015 Q2	$494K	Sell	11,320 -3,660	-24%	-$163K	0.27%	135
2015 Q1	$740K	Buy	14,980 +5,750	+62%	+$240K	0.41%	81
2014 Q4	$349K	Buy	+9,230	New	+$382K	0.21%	184
2014 Q1	–	Sell	-26,385	Closed	-$1.12M	–	431
2013 Q4	$1.12M	Buy	26,385 +8,520	+48%	+$306K	0.3%	123
2013 Q3	$537K	Sell	17,865 -38,980	-69%	-$1.15M	0.15%	197
2013 Q2	$1.6M	Buy	+56,845	New	+$1.77M	0.49%	67

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Algert Global's WNR Position: Q3 2016 in Review

Algert Global sold out of Western Refining Inc (WNR) in Q3 2016, closing a stake of 10,734 shares — an estimated $221K sold.

Algert Global first reported a position in WNR in Q2 2013 and held it in 10 quarters. The position peaked at $1.6M in Q2 2013. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

Algert Global reported no remaining Western Refining Inc position as of Q3 2016 after selling out during the quarter.
Algert Global sold 10,734 Western Refining Inc shares in Q3 2016, an estimated $221K.
Algert Global first reported a position in Western Refining Inc in Q2 2013 and held it in 10 quarters.
Algert Global's Western Refining Inc position peaked at $1.6M in Q2 2013.
296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.