CANY
WNR

Caxton Associates (New York)’s Western Refining Inc WNR Stock Holding History

Caxton Associates (New York)’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
-50,000
Closed -$1.32M – 302
2016
Q3 		$1.32M Buy
+50,000
New +$1.18M 0.04% 167
2014
Q2 		– Sell
-12,100
Closed -$467K – 270
2014
Q1 		$467K Buy
+12,100
New +$475K 0.03% 145

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caxton Associates (New York)'s WNR Position: Q4 2016 in Review

Caxton Associates (New York) sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 50,000 shares — an estimated $1.32M sold.

Caxton Associates (New York) first reported a position in WNR in Q1 2014 and held it in 2 quarters. The position peaked at $1.32M in Q3 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Caxton Associates (New York) reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Caxton Associates (New York) sold 50,000 Western Refining Inc shares in Q4 2016, an estimated $1.32M.
  • Caxton Associates (New York) first reported a position in Western Refining Inc in Q1 2014 and held it in 2 quarters.
  • Caxton Associates (New York)'s Western Refining Inc position peaked at $1.32M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Caxton Associates (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.