AC
WNR

Ascend Capital’s Western Refining Inc WNR Stock Holding History

Ascend Capital’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
Q1 		– Sell
-414,858
Closed -$14.8M – 179
2015
Q4 		$14.8M Buy
414,858
+315,058
+316% +$13.5M 0.52% 64
2015
Q3 		$4.4M Buy
+99,800
New +$4.48M 0.17% 92
2014
Q2 		– Sell
-162,488
Closed -$6.27M – 244
2014
Q1 		$6.27M Buy
+162,488
New +$6.38M 0.16% 131

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ascend Capital's WNR Position: Q1 2016 in Review

Ascend Capital sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 414,858 shares — an estimated $14.8M sold.

Ascend Capital first reported a position in WNR in Q1 2014 and held it in 3 quarters. The position peaked at $14.8M in Q4 2015. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

  • Ascend Capital reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
  • Ascend Capital sold 414,858 Western Refining Inc shares in Q1 2016, an estimated $14.8M.
  • Ascend Capital first reported a position in Western Refining Inc in Q1 2014 and held it in 3 quarters.
  • Ascend Capital's Western Refining Inc position peaked at $14.8M in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.