Cambridge Investment Research Advisors
WNR

Cambridge Investment Research Advisors’s Western Refining Inc WNR Stock Holding History

Cambridge Investment Research 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
2015
Q2 		– Sell
-6,540
Closed -$323K – 1517
2015
Q1 		$323K Buy
+6,540
New +$273K 0.01% 1026

Other funds holding WNR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cambridge Investment Research Advisors's WNR Position: Q2 2015 in Review

Cambridge Investment Research Advisors sold out of Western Refining Inc (WNR) in Q2 2015, closing a stake of 6,540 shares — an estimated $323K sold.

Cambridge Investment Research Advisors first reported a position in WNR in Q1 2015 and held it in 1 quarter. The position peaked at $323K in Q1 2015. 287 funds tracked by Wall St. Rank hold WNR as of Q2 2015.

  • Cambridge Investment Research Advisors reported no remaining Western Refining Inc position as of Q2 2015 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 6,540 Western Refining Inc shares in Q2 2015, an estimated $323K.
  • Cambridge Investment Research Advisors first reported a position in Western Refining Inc in Q1 2015 and held it in 1 quarter.
  • Cambridge Investment Research Advisors's Western Refining Inc position peaked at $323K in Q1 2015.
  • 287 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2015.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.