CI
WNR

Cambiar Investors’s Western Refining Inc WNR Stock Holding History

Cambiar Investors’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
2014
Q3 		– Sell
-1,045,546
Closed -$39.3M – 169
2014
Q2 		$39.3M Sell
1,045,546
-54,761
-5% -$2.21M 0.55% 85
2014
Q1 		$42.5M Sell
1,100,307
-40,192
-4% -$1.58M 0.63% 65
2013
Q4 		$48.4M Sell
1,140,499
-263,474
-19% -$9.46M 0.71% 41
2013
Q3 		$42.2M Buy
1,403,973
+108,597
+8% +$3.19M 0.69% 61
2013
Q2 		$36.4M Buy
+1,295,376
New +$40.3M 0.59% 72

Other funds holding WNR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cambiar Investors's WNR Position: Q3 2014 in Review

Cambiar Investors sold out of Western Refining Inc (WNR) in Q3 2014, closing a stake of 1,045,546 shares — an estimated $39.3M sold.

Cambiar Investors first reported a position in WNR in Q2 2013 and held it in 5 quarters. The position peaked at $48.4M in Q4 2013. 231 funds tracked by Wall St. Rank hold WNR as of Q3 2014.

  • Cambiar Investors reported no remaining Western Refining Inc position as of Q3 2014 after selling out during the quarter.
  • Cambiar Investors sold 1,045,546 Western Refining Inc shares in Q3 2014, an estimated $39.3M.
  • Cambiar Investors first reported a position in Western Refining Inc in Q2 2013 and held it in 5 quarters.
  • Cambiar Investors's Western Refining Inc position peaked at $48.4M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2014.

Based on Cambiar Investors's 13F filing for Q3 2014, filed 6 Nov 2014.