Cornerstone Capital Management Holdings’s Western Refining Inc WNR Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-2,400	Closed	-$50K	–	1564
2016 Q2	$50K	Sell	2,400 -19,521	-89%	-$458K	﹤0.01%	1316
2016 Q1	$638K	Sell	21,921 -22,900	-51%	-$691K	0.01%	985
2015 Q4	$1.6M	Buy	44,821 +19,221	+75%	+$822K	0.01%	793
2015 Q3	$1.13M	Sell	25,600 -8,400	-25%	-$377K	0.01%	855
2015 Q2	$1.48M	Buy	34,000 +15,550	+84%	+$691K	0.01%	804
2015 Q1	$911K	Sell	18,450 -35,700	-66%	-$1.49M	0.01%	906
2014 Q4	$2.05M	Sell	54,150 -7,343	-12%	-$304K	0.02%	699
2014 Q3	$2.58M	Sell	61,493 -6,600	-10%	-$285K	0.03%	602
2014 Q2	$2.56M	Sell	68,093 -12,257	-15%	-$494K	0.03%	607
2014 Q1	$3.1M	Buy	80,350 +24,168	+43%	+$949K	0.04%	531
2013 Q4	$2.38M	Sell	56,182 -3,844	-6%	-$138K	0.03%	607
2013 Q3	$1.8M	Sell	60,026 -63,551	-51%	-$1.87M	0.02%	677
2013 Q2	$3.47M	Buy	+123,577	New	+$3.84M	0.04%	487

Other funds holding WNR

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cornerstone Capital Management Holdings's WNR Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Western Refining Inc (WNR) in Q3 2016, closing a stake of 2,400 shares — an estimated $50K sold.

Cornerstone Capital Management Holdings first reported a position in WNR in Q2 2013 and held it in 13 quarters. The position peaked at $3.47M in Q2 2013. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Western Refining Inc position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 2,400 Western Refining Inc shares in Q3 2016, an estimated $50K.
Cornerstone Capital Management Holdings first reported a position in Western Refining Inc in Q2 2013 and held it in 13 quarters.
Cornerstone Capital Management Holdings's Western Refining Inc position peaked at $3.47M in Q2 2013.
296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.