CEP
WNR

Chicago Equity Partners’s Western Refining Inc WNR Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-18,895
Closed -$824K – 648
2015
Q2 		$824K Hold
18,895
– – 0.02% 287
2015
Q1 		$933K Buy
18,895
+130
+0.7% +$5.43K 0.02% 274
2014
Q4 		$709K Buy
+18,765
New +$776K 0.02% 296
2014
Q2 		– Sell
-6,400
Closed -$247K – 546
2014
Q1 		$247K Buy
6,400
+1,200
+23% +$47.1K 0.01% 412
2013
Q4 		$220K Buy
+5,200
New +$187K 0.01% 387

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 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chicago Equity Partners's WNR Position: Q3 2015 in Review

Chicago Equity Partners sold out of Western Refining Inc (WNR) in Q3 2015, closing a stake of 18,895 shares — an estimated $824K sold.

Chicago Equity Partners first reported a position in WNR in Q4 2013 and held it in 5 quarters. The position peaked at $933K in Q1 2015. 288 funds tracked by Wall St. Rank hold WNR as of Q3 2015.

  • Chicago Equity Partners reported no remaining Western Refining Inc position as of Q3 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 18,895 Western Refining Inc shares in Q3 2015, an estimated $824K.
  • Chicago Equity Partners first reported a position in Western Refining Inc in Q4 2013 and held it in 5 quarters.
  • Chicago Equity Partners's Western Refining Inc position peaked at $933K in Q1 2015.
  • 288 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2015.

Based on Chicago Equity Partners's 13F filing for Q3 2015, filed 29 Oct 2015.