Blue Clay Capital Management’s Western Refining Inc WNR Stock Holding History

Blue Clay 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 Q3	$446K	Sell	16,868 -900	-5%	-$21.3K	0.5%	49
2016 Q2	$367K	Buy	17,768 +5,000	+39%	+$117K	0.43%	60
2016 Q1	$371K	Sell	12,768 -1,385	-10%	-$41.8K	0.35%	73
2015 Q4	$504K	Sell	14,153 -2,620	-16%	-$112K	0.42%	61
2015 Q3	$740K	Buy	16,773 +2,450	+17%	+$110K	0.59%	43
2015 Q2	$625K	Hold	14,323	–	–	0.35%	54
2015 Q1	$707K	Sell	14,323 -2,607	-15%	-$109K	0.37%	50
2014 Q4	$640K	Buy	+16,930	New	+$700K	0.47%	51

Other funds holding WNR

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Blue Clay Capital Management's WNR Position: Q3 2016 in Review

Blue Clay Capital Management reduced its Western Refining Inc (WNR) stake by 5.1% in Q3 2016, selling an estimated $21.3K and leaving 16,868 shares worth $446K. The position accounts for 0.5% of the portfolio, ranked #49.

Blue Clay Capital Management first reported a position in WNR in Q4 2014 and has held it in 8 quarters since. The position peaked at $740K in Q3 2015. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

Blue Clay Capital Management held 16,868 shares of Western Refining Inc worth $446K as of Q3 2016.
Blue Clay Capital Management sold 900 Western Refining Inc shares in Q3 2016, an estimated $21.3K.
Western Refining Inc made up 0.5% of Blue Clay Capital Management's portfolio in Q3 2016, its #49 holding.
Blue Clay Capital Management first reported a position in Western Refining Inc in Q4 2014 and has held it in 8 quarters since.
Blue Clay Capital Management's Western Refining Inc position peaked at $740K in Q3 2015.
296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.