Capital Fund Management (CFM)
WNR

Capital Fund Management (CFM)’s Western Refining Inc WNR Stock Holding History

Capital Fund Management (CFM)’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
2016
Q4 		– Sell
-544,526
Closed -$17.9M – 1995
2016
Q3 		$14.4M Buy
544,526
+360,714
+196% +$8.53M 0.13% 206
2016
Q2 		$3.79M Sell
183,812
-622,630
-77% -$14.6M 0.04% 522
2016
Q1 		$23.5M Buy
806,442
+682,185
+549% +$20.6M 0.23% 108
2015
Q4 		$4.43M Buy
124,257
+105,157
+551% +$4.5M 0.05% 468
2015
Q3 		$843K Buy
19,100
+6,100
+47% +$274K 0.01% 875
2015
Q2 		$567K Buy
+13,000
New +$577K 0.01% 1040
2014
Q4 		– Sell
-41,619
Closed -$1.75M – 1945
2014
Q3 		$1.75M Buy
41,619
+34,077
+452% +$1.47M 0.02% 730
2014
Q2 		$283K Buy
+7,542
New +$304K ﹤0.01% 1449
2013
Q4 		– Sell
-119,869
Closed -$4.3M – 2005
2013
Q3 		$3.6M Sell
119,869
-91,288
-43% -$2.68M 0.05% 448
2013
Q2 		$5.93M Buy
+211,157
New +$6.57M 0.09% 288

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

Capital Fund Management (CFM)'s WNR Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 544,526 shares — an estimated $17.9M sold.

Capital Fund Management (CFM) first reported a position in WNR in Q2 2013 and held it in 10 quarters. The position peaked at $23.5M in Q1 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Capital Fund Management (CFM) reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 544,526 Western Refining Inc shares in Q4 2016, an estimated $17.9M.
  • Capital Fund Management (CFM) first reported a position in Western Refining Inc in Q2 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Western Refining Inc position peaked at $23.5M in Q1 2016.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.