ACM
WNR

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

Arosa 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
2016
Q4 		– Sell
-175,100
Closed -$4.63M – 58
2016
Q3 		$4.63M Sell
175,100
-119,900
-41% -$2.84M 0.62% 34
2016
Q2 		$6.09M Buy
295,000
+92,878
+46% +$2.18M 0.74% 36
2016
Q1 		$5.88M Sell
202,122
-104,108
-34% -$3.14M 0.61% 42
2015
Q4 		$10.9M Buy
306,230
+146,445
+92% +$6.27M 1.48% 24
2015
Q3 		$7.05M Sell
159,785
-333,415
-68% -$15M 1.02% 27
2015
Q2 		$21.5M Buy
493,200
+246,571
+100% +$11M 3.76% 8
2015
Q1 		$12.2M Buy
246,629
+101,016
+69% +$4.22M 2.66% 13
2014
Q4 		$5.5M Buy
+145,613
New +$6.02M 1.83% 21

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 $481B AUM 30.42% 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

Arosa Capital Management's WNR Position: Q4 2016 in Review

Arosa Capital Management sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 175,100 shares — an estimated $4.63M sold.

Arosa Capital Management first reported a position in WNR in Q4 2014 and held it in 8 quarters. The position peaked at $21.5M in Q2 2015. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Arosa Capital Management reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Arosa Capital Management sold 175,100 Western Refining Inc shares in Q4 2016, an estimated $4.63M.
  • Arosa Capital Management first reported a position in Western Refining Inc in Q4 2014 and held it in 8 quarters.
  • Arosa Capital Management's Western Refining Inc position peaked at $21.5M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Arosa Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.