AI
WNR

Analytic Investors’s Western Refining Inc WNR Stock Holding History

Analytic 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
2015
Q3 		– Sell
-23,287
Closed -$1.02M – 689
2015
Q2 		$1.02M Buy
+23,287
New +$1.03M 0.01% 375
2014
Q3 		– Sell
-7,465
Closed -$280K – 726
2014
Q2 		$280K Buy
+7,465
New +$301K ﹤0.01% 478
2013
Q3 		– Sell
-60,773
Closed -$1.71M – 641
2013
Q2 		$1.71M Buy
+60,773
New +$1.89M 0.03% 304

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's WNR Position: Q3 2015 in Review

Analytic Investors sold out of Western Refining Inc (WNR) in Q3 2015, closing a stake of 23,287 shares — an estimated $1.02M sold.

Analytic Investors first reported a position in WNR in Q2 2013 and held it in 3 quarters. The position peaked at $1.71M in Q2 2013. 288 funds tracked by Wall St. Rank hold WNR as of Q3 2015.

  • Analytic Investors reported no remaining Western Refining Inc position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 23,287 Western Refining Inc shares in Q3 2015, an estimated $1.02M.
  • Analytic Investors first reported a position in Western Refining Inc in Q2 2013 and held it in 3 quarters.
  • Analytic Investors's Western Refining Inc position peaked at $1.71M in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.