CC
WNR

Cipher Capital’s Western Refining Inc WNR Stock Holding History

Cipher Capital’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
-44,419
Closed -$1.18M – 782
2016
Q3 		$1.18M Sell
44,419
-44,766
-50% -$1.06M 0.07% 415
2016
Q2 		$1.84M Buy
89,185
+51,344
+136% +$1.21M 0.13% 275
2016
Q1 		$1.1M Buy
37,841
+11,703
+45% +$353K 0.1% 337
2015
Q4 		$931K Buy
+26,138
New +$1.12M 0.13% 240
2015
Q1 		– Sell
-12,367
Closed -$467K – 641
2014
Q4 		$467K Buy
+12,367
New +$512K 0.12% 268
2014
Q3 		– Sell
-23,162
Closed -$870K – 562
2014
Q2 		$870K Buy
+23,162
New +$934K 0.28% 119

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 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cipher Capital's WNR Position: Q4 2016 in Review

Cipher Capital sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 44,419 shares — an estimated $1.18M sold.

Cipher Capital first reported a position in WNR in Q2 2014 and held it in 6 quarters. The position peaked at $1.84M in Q2 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Cipher Capital reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Cipher Capital sold 44,419 Western Refining Inc shares in Q4 2016, an estimated $1.18M.
  • Cipher Capital first reported a position in Western Refining Inc in Q2 2014 and held it in 6 quarters.
  • Cipher Capital's Western Refining Inc position peaked at $1.84M in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.