CCIA
WNR

Campbell & Co Investment Adviser’s Western Refining Inc WNR Stock Holding History

Campbell & Co Investment Adviser’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
-9,707
Closed -$479K – 301
2015
Q1 		$479K Sell
9,707
-8,793
-48% -$367K 0.3% 123
2014
Q4 		$699K Buy
+18,500
New +$765K 0.43% 89
2014
Q1 		– Sell
-47,157
Closed -$2M – 353
2013
Q4 		$2M Buy
+47,157
New +$1.69M 0.45% 82

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 $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Campbell & Co Investment Adviser's WNR Position: Q2 2015 in Review

Campbell & Co Investment Adviser sold out of Western Refining Inc (WNR) in Q2 2015, closing a stake of 9,707 shares — an estimated $479K sold.

Campbell & Co Investment Adviser first reported a position in WNR in Q4 2013 and held it in 3 quarters. The position peaked at $2M in Q4 2013. 287 funds tracked by Wall St. Rank hold WNR as of Q2 2015.

  • Campbell & Co Investment Adviser reported no remaining Western Refining Inc position as of Q2 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 9,707 Western Refining Inc shares in Q2 2015, an estimated $479K.
  • Campbell & Co Investment Adviser first reported a position in Western Refining Inc in Q4 2013 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Western Refining Inc position peaked at $2M in Q4 2013.
  • 287 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2015, filed 7 Aug 2015.