CPP
WNR

Crow Point Partners’s Western Refining Inc WNR Stock Holding History

Crow Point Partners’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
-10,059
Closed -$255K – 348
2016
Q3 		$255K Buy
+10,059
New +$238K 0.04% 127
2015
Q3 		$478K Sell
10,834
-1,075
-9% -$48.2K 0.07% 111
2015
Q2 		$519K Buy
11,909
+700
+6% +$31.1K 0.08% 114
2015
Q1 		$554K Buy
+11,209
New +$468K 0.08% 103
2014
Q3 		$600K Buy
14,290
+5,490
+62% +$237K 0.08% 116
2014
Q2 		$340K Hold
8,800
– – 0.04% 147
2014
Q1 		$340K Buy
+8,800
New +$346K 0.04% 147

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

Crow Point Partners's WNR Position: Q4 2016 in Review

Crow Point Partners sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 10,059 shares — an estimated $255K sold.

Crow Point Partners first reported a position in WNR in Q1 2014 and held it in 7 quarters. The position peaked at $600K in Q3 2014. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Crow Point Partners reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Crow Point Partners sold 10,059 Western Refining Inc shares in Q4 2016, an estimated $255K.
  • Crow Point Partners first reported a position in Western Refining Inc in Q1 2014 and held it in 7 quarters.
  • Crow Point Partners's Western Refining Inc position peaked at $600K in Q3 2014.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Crow Point Partners's 13F filing for Q4 2016, filed 15 Feb 2017.