ClariVest Asset Management’s Western Refining Inc WNR Stock Holding History

ClariVest Asset 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 Q2	–	Sell	-34,634	Closed	-$1.01M	–	727
2016 Q1	$1.01M	Buy	34,634 +1,332	+4%	+$40.2K	0.03%	285
2015 Q4	$1.19M	Sell	33,302 -743	-2%	-$31.8K	0.03%	271
2015 Q3	$1.5M	Sell	34,045 -800	-2%	-$35.9K	0.05%	218
2015 Q2	$1.52M	Buy	34,845 +34,833	+290,275%	+$1.55M	0.05%	244
2015 Q1	$1K	Buy	+12	New	+$501	﹤0.01%	595
2013 Q3	–	Sell	-13,210	Closed	-$371K	–	666
2013 Q2	$371K	Buy	+13,210	New	+$411K	0.02%	279

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClariVest Asset Management's WNR Position: Q2 2016 in Review

ClariVest Asset Management sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 34,634 shares — an estimated $1.01M sold.

ClariVest Asset Management first reported a position in WNR in Q2 2013 and held it in 6 quarters. The position peaked at $1.52M in Q2 2015. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

ClariVest Asset Management reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
ClariVest Asset Management sold 34,634 Western Refining Inc shares in Q2 2016, an estimated $1.01M.
ClariVest Asset Management first reported a position in Western Refining Inc in Q2 2013 and held it in 6 quarters.
ClariVest Asset Management's Western Refining Inc position peaked at $1.52M in Q2 2015.
278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on ClariVest Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.