ACI
WNR

AMP Capital Investors’s Western Refining Inc WNR Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-13,400
Closed -$340K – 1324
2016
Q3 		$340K Sell
13,400
-13,100
-49% -$310K ﹤0.01% 1061
2016
Q2 		$544K Sell
26,500
-3,300
-11% -$77.5K ﹤0.01% 932
2016
Q1 		$850K Buy
29,800
+19,100
+179% +$576K 0.01% 865
2015
Q4 		$377K Buy
+10,700
New +$458K ﹤0.01% 1033
2014
Q2 		– Sell
-5,700
Closed -$220K – 1320
2014
Q1 		$220K Sell
5,700
-2,600
-31% -$102K ﹤0.01% 1114
2013
Q4 		$341K Sell
8,300
-19,100
-70% -$686K ﹤0.01% 1065
2013
Q3 		$826K Hold
27,400
– – 0.01% 881
2013
Q2 		$779K Buy
+27,400
New +$852K 0.01% 976

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AMP Capital Investors's WNR Position: Q4 2016 in Review

AMP Capital Investors sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 13,400 shares — an estimated $340K sold.

AMP Capital Investors first reported a position in WNR in Q2 2013 and held it in 8 quarters. The position peaked at $850K in Q1 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • AMP Capital Investors reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • AMP Capital Investors sold 13,400 Western Refining Inc shares in Q4 2016, an estimated $340K.
  • AMP Capital Investors first reported a position in Western Refining Inc in Q2 2013 and held it in 8 quarters.
  • AMP Capital Investors's Western Refining Inc position peaked at $850K in Q1 2016.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on AMP Capital Investors's 13F filing for Q4 2016, filed 13 Feb 2017.