BA
WNR

Boston Advisors’s Western Refining Inc WNR Stock Holding History

Boston Advisors’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
2017
Q1 		– Sell
-56,551
Closed -$2.14M – 691
2016
Q4 		$2.14M Buy
56,551
+24,589
+77% +$809K 0.05% 289
2016
Q3 		$846K Sell
31,962
-5,391
-14% -$127K 0.02% 390
2016
Q2 		$771K Sell
37,353
-10,450
-22% -$245K 0.02% 382
2016
Q1 		$1.39M Sell
47,803
-11,303
-19% -$341K 0.03% 290
2015
Q4 		$2.1M Sell
59,106
-9,994
-14% -$428K 0.05% 261
2015
Q3 		$3.05M Sell
69,100
-8,593
-11% -$386K 0.11% 221
2015
Q2 		$3.39M Buy
77,693
+3,132
+4% +$139K 0.14% 169
2015
Q1 		$3.68M Sell
74,561
-41,606
-36% -$1.74M 0.15% 171
2014
Q4 		$4.39M Buy
116,167
+8,590
+8% +$355K 0.19% 149
2014
Q3 		$4.52M Buy
107,577
+3,468
+3% +$150K 0.19% 139
2014
Q2 		$3.91M Buy
104,109
+15,642
+18% +$631K 0.17% 166
2014
Q1 		$3.42M Sell
88,467
-108,695
-55% -$4.27M 0.15% 160
2013
Q4 		$8.36M Buy
+197,162
New +$7.08M 0.4% 83

Other funds holding WNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Advisors's WNR Position: Q1 2017 in Review

Boston Advisors sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 56,551 shares — an estimated $2.14M sold.

Boston Advisors first reported a position in WNR in Q4 2013 and held it in 13 quarters. The position peaked at $8.36M in Q4 2013. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • Boston Advisors reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • Boston Advisors sold 56,551 Western Refining Inc shares in Q1 2017, an estimated $2.14M.
  • Boston Advisors first reported a position in Western Refining Inc in Q4 2013 and held it in 13 quarters.
  • Boston Advisors's Western Refining Inc position peaked at $8.36M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.