ACM
WNR

Americafirst Capital Management’s Western Refining Inc WNR Stock Holding History

Americafirst Capital 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
2017
Q1 		– Sell
-8,866
Closed -$336K – 289
2016
Q4 		$336K Sell
8,866
-1,078
-11% -$35.5K 0.35% 72
2016
Q3 		$263K Sell
9,944
-4,000
-29% -$94.6K 0.22% 121
2016
Q2 		$288K Buy
+13,944
New +$327K 0.19% 121
2015
Q4 		– Sell
-2,974
Closed -$127K – 96
2015
Q3 		$131M Buy
+2,974
New +$133K 0.08% 145
2014
Q4 		– Sell
-37,435
Closed -$1.57B – 305
2014
Q3 		$1.57B Buy
+37,435
New +$1.62M 0.77% 30

Other funds holding WNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Americafirst Capital Management's WNR Position: Q1 2017 in Review

Americafirst Capital Management sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 8,866 shares — an estimated $336K sold.

Americafirst Capital Management first reported a position in WNR in Q3 2014 and held it in 5 quarters. The position peaked at $1.57B in Q3 2014. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • Americafirst Capital Management reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • Americafirst Capital Management sold 8,866 Western Refining Inc shares in Q1 2017, an estimated $336K.
  • Americafirst Capital Management first reported a position in Western Refining Inc in Q3 2014 and held it in 5 quarters.
  • Americafirst Capital Management's Western Refining Inc position peaked at $1.57B in Q3 2014.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on Americafirst Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.