DAM
WNR

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

Delta 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
2013
Q3 		– Sell
-315
Closed -$9K – 568
2013
Q2 		$9K Buy
+315
New +$9.8K ﹤0.01% 427

Other funds holding WNR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Delta Asset Management's WNR Position: Q3 2013 in Review

Delta Asset Management sold out of Western Refining Inc (WNR) in Q3 2013, closing a stake of 315 shares — an estimated $9K sold.

Delta Asset Management first reported a position in WNR in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 210 funds tracked by Wall St. Rank hold WNR as of Q3 2013.

  • Delta Asset Management reported no remaining Western Refining Inc position as of Q3 2013 after selling out during the quarter.
  • Delta Asset Management sold 315 Western Refining Inc shares in Q3 2013, an estimated $9K.
  • Delta Asset Management first reported a position in Western Refining Inc in Q2 2013 and held it in 1 quarter.
  • Delta Asset Management's Western Refining Inc position peaked at $9K in Q2 2013.
  • 210 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2013.

Based on Delta Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.