BCM
WNR

Brookstone Capital Management’s Western Refining Inc WNR Stock Holding History

Brookstone 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
Q4 		– Sell
-311
Closed -$14K – 1177
2015
Q3 		$14K Sell
311
-422
-58% -$18.9K ﹤0.01% 962
2015
Q2 		$32K Buy
+733
New +$32.6K ﹤0.01% 645

Other funds holding WNR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Brookstone Capital Management's WNR Position: Q4 2015 in Review

Brookstone Capital Management sold out of Western Refining Inc (WNR) in Q4 2015, closing a stake of 311 shares — an estimated $14K sold.

Brookstone Capital Management first reported a position in WNR in Q2 2015 and held it in 2 quarters. The position peaked at $32K in Q2 2015. 313 funds tracked by Wall St. Rank hold WNR as of Q4 2015.

  • Brookstone Capital Management reported no remaining Western Refining Inc position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 311 Western Refining Inc shares in Q4 2015, an estimated $14K.
  • Brookstone Capital Management first reported a position in Western Refining Inc in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Western Refining Inc position peaked at $32K in Q2 2015.
  • 313 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.