CIM
WNR

CIM Investment Management’s Western Refining Inc WNR Stock Holding History

CIM Investment Management’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
-9,076
Closed -$240K – 366
2016
Q3 		$240K Buy
+9,076
New +$215K 0.09% 299
2016
Q2 		– Sell
-7,866
Closed -$229K – 321
2016
Q1 		$229K Buy
7,866
+935
+13% +$28.2K 0.1% 239
2015
Q4 		$247K Hold
6,931
– – 0.11% 207
2015
Q3 		$306K Buy
+6,931
New +$311K 0.15% 167

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

CIM Investment Management's WNR Position: Q4 2016 in Review

CIM Investment Management sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 9,076 shares — an estimated $240K sold.

CIM Investment Management first reported a position in WNR in Q3 2015 and held it in 4 quarters. The position peaked at $306K in Q3 2015. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • CIM Investment Management reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • CIM Investment Management sold 9,076 Western Refining Inc shares in Q4 2016, an estimated $240K.
  • CIM Investment Management first reported a position in Western Refining Inc in Q3 2015 and held it in 4 quarters.
  • CIM Investment Management's Western Refining Inc position peaked at $306K in Q3 2015.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on CIM Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.