Connor, Clark & Lunn Investment Management (CC&L)
WNR

Connor, Clark & Lunn Investment Management (CC&L)’s Western Refining Inc WNR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 		– Sell
-12,500
Closed -$552K – 924
2015
Q3 		$552K Buy
12,500
+1,100
+10% +$49.4K ﹤0.01% 505
2015
Q2 		$497K Buy
+11,400
New +$506K ﹤0.01% 426

Other funds holding WNR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s WNR Position: Q4 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Western Refining Inc (WNR) in Q4 2015, closing a stake of 12,500 shares — an estimated $552K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WNR in Q2 2015 and held it in 2 quarters. The position peaked at $552K in Q3 2015. 313 funds tracked by Wall St. Rank hold WNR as of Q4 2015.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Western Refining Inc position as of Q4 2015 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 12,500 Western Refining Inc shares in Q4 2015, an estimated $552K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Western Refining Inc in Q2 2015 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Western Refining Inc position peaked at $552K in Q3 2015.
  • 313 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2015, filed 11 Feb 2016.