CIA
WNR

Capital Impact Advisors’s Western Refining Inc WNR Stock Holding History

Capital Impact 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
2017
Q1 		– Sell
-52,000
Closed -$1.97M – 254
2016
Q4 		$1.97M Hold
52,000
– – 0.82% 12
2016
Q3 		$1.38M Buy
52,000
+20,800
+67% +$492K 0.59% 42
2016
Q2 		$644K Hold
31,200
– – 0.3% 192
2016
Q1 		$908K Buy
31,200
+20,400
+189% +$615K 0.43% 120
2015
Q4 		$385K Buy
+10,800
New +$462K 0.18% 225

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 Impact Advisors's WNR Position: Q1 2017 in Review

Capital Impact Advisors sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 52,000 shares — an estimated $1.97M sold.

Capital Impact Advisors first reported a position in WNR in Q4 2015 and held it in 5 quarters. The position peaked at $1.97M in Q4 2016. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • Capital Impact Advisors reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • Capital Impact Advisors sold 52,000 Western Refining Inc shares in Q1 2017, an estimated $1.97M.
  • Capital Impact Advisors first reported a position in Western Refining Inc in Q4 2015 and held it in 5 quarters.
  • Capital Impact Advisors's Western Refining Inc position peaked at $1.97M in Q4 2016.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.