BCCM
WNR

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
2015
Q3 		– Sell
-22,500
Closed -$981K – 96
2015
Q2 		$981K Hold
22,500
– – 0.56% 38
2015
Q1 		$1.11M Buy
+22,500
New +$940K 0.58% 38

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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.