AIM
WNR

Artemis Investment Management’s Western Refining Inc WNR Stock Holding History

Artemis Investment 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
2015
Q4 		– Sell
-30,364
Closed -$1.34M – 260
2015
Q3 		$1.34M Sell
30,364
-104,035
-77% -$4.67M 0.04% 183
2015
Q2 		$5.86M Buy
+134,399
New +$5.97M 0.19% 113

Other funds holding WNR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Artemis Investment Management's WNR Position: Q4 2015 in Review

Artemis Investment Management sold out of Western Refining Inc (WNR) in Q4 2015, closing a stake of 30,364 shares — an estimated $1.34M sold.

Artemis Investment Management first reported a position in WNR in Q2 2015 and held it in 2 quarters. The position peaked at $5.86M in Q2 2015. 313 funds tracked by Wall St. Rank hold WNR as of Q4 2015.

  • Artemis Investment Management reported no remaining Western Refining Inc position as of Q4 2015 after selling out during the quarter.
  • Artemis Investment Management sold 30,364 Western Refining Inc shares in Q4 2015, an estimated $1.34M.
  • Artemis Investment Management first reported a position in Western Refining Inc in Q2 2015 and held it in 2 quarters.
  • Artemis Investment Management's Western Refining Inc position peaked at $5.86M in Q2 2015.
  • 313 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2015.

Based on Artemis Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.