BFM
WNR

Boothbay Fund Management’s Western Refining Inc WNR Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-6,665
Closed -$237K – 707
2015
Q4 		$237K Buy
6,665
+1,684
+34% +$72.1K 0.11% 352
2015
Q3 		$220K Buy
+4,981
New +$224K 0.1% 285

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

Boothbay Fund Management's WNR Position: Q1 2016 in Review

Boothbay Fund Management sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 6,665 shares — an estimated $237K sold.

Boothbay Fund Management first reported a position in WNR in Q3 2015 and held it in 2 quarters. The position peaked at $237K in Q4 2015. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

  • Boothbay Fund Management reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 6,665 Western Refining Inc shares in Q1 2016, an estimated $237K.
  • Boothbay Fund Management first reported a position in Western Refining Inc in Q3 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Western Refining Inc position peaked at $237K in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.