Alpha Windward’s Western Refining Inc WNR Stock Holding History

Alpha Windward’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 Q2	–	Sell	-754	Closed	-$22K	–	499
2016 Q1	$22K	Sell	754 -9,720	-93%	-$293K	0.02%	365
2015 Q4	$373K	Sell	10,474 -96	-0.9%	-$4.11K	0.27%	156
2015 Q3	$466K	Buy	10,570 +9,900	+1,478%	+$444K	0.34%	38
2015 Q2	$29K	Buy	670 +23	+4%	+$1.02K	0.02%	347
2015 Q1	$32K	Hold	647	–	–	0.02%	342
2014 Q4	$24K	Buy	647 +67	+12%	+$2.77K	0.02%	357
2014 Q3	$24K	Hold	580	–	–	0.02%	348
2014 Q2	$22K	Buy	580 +96	+20%	+$3.87K	0.01%	344
2014 Q1	$19K	Hold	484	–	–	0.01%	352
2013 Q4	$21K	Sell	484 -159	-25%	-$5.71K	0.01%	344
2013 Q3	$19K	Sell	643 -12,240	-95%	-$360K	0.01%	346
2013 Q2	$362K	Buy	+12,883	New	+$401K	0.29%	158

Other funds holding WNR

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

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

BFA

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Windward's WNR Position: Q2 2016 in Review

Alpha Windward sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 754 shares — an estimated $22K sold.

Alpha Windward first reported a position in WNR in Q2 2013 and held it in 12 quarters. The position peaked at $466K in Q3 2015. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

Alpha Windward reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
Alpha Windward sold 754 Western Refining Inc shares in Q2 2016, an estimated $22K.
Alpha Windward first reported a position in Western Refining Inc in Q2 2013 and held it in 12 quarters.
Alpha Windward's Western Refining Inc position peaked at $466K in Q3 2015.
278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.