DTL
WNR

Dynamic Technology Lab’s Western Refining Inc WNR Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-17,496
Closed -$623K – 1395
2015
Q4 		$623K Buy
17,496
+8,076
+86% +$346K 0.19% 121
2015
Q3 		$416K Sell
9,420
-7,826
-45% -$351K 0.14% 253
2015
Q2 		$752K Buy
17,246
+8,608
+100% +$382K 0.26% 56
2015
Q1 		$427K Buy
8,638
+1,818
+27% +$76K 0.18% 194
2014
Q4 		$258K Buy
+6,820
New +$282K 0.13% 349

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dynamic Technology Lab's WNR Position: Q1 2016 in Review

Dynamic Technology Lab sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 17,496 shares — an estimated $623K sold.

Dynamic Technology Lab first reported a position in WNR in Q4 2014 and held it in 5 quarters. The position peaked at $752K in Q2 2015. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

  • Dynamic Technology Lab reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 17,496 Western Refining Inc shares in Q1 2016, an estimated $623K.
  • Dynamic Technology Lab first reported a position in Western Refining Inc in Q4 2014 and held it in 5 quarters.
  • Dynamic Technology Lab's Western Refining Inc position peaked at $752K in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Dynamic Technology Lab's 13F filing for Q1 2016, filed 18 May 2016.