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
2017
Q1 		– Sell
-29,200
Closed -$1.1M – 2049
2016
Q4 		$1.1M Sell
29,200
-14,300
-33% -$470K 0.01% 984
2016
Q3 		$1.15M Sell
43,500
-69,700
-62% -$1.65M 0.01% 917
2016
Q2 		$2.33M Buy
113,200
+79,500
+236% +$1.87M 0.02% 687
2016
Q1 		$980K Buy
+33,700
New +$1.02M 0.01% 907
2015
Q3 		– Sell
-6,700
Closed -$292K – 1831
2015
Q2 		$292K Buy
6,700
+200
+3% +$8.88K ﹤0.01% 1277
2015
Q1 		$321K Buy
+6,500
New +$272K ﹤0.01% 1201
2014
Q2 		– Sell
-10,600
Closed -$409K – 2153
2014
Q1 		$409K Sell
10,600
-9,400
-47% -$369K 0.01% 1332
2013
Q4 		$848K Buy
+20,000
New +$718K 0.01% 1050

Other funds holding WNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $1.6B AUM 93.19% 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.