EJF Capital’s Western Refining Inc WNR Stock Holding History

EJF Capital’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	-10,000	Closed	-$356K	–	134
2015 Q4	$356K	Buy	+10,000	New	+$428K	0.03%	95

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 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EJF Capital's WNR Position: Q1 2016 in Review

EJF Capital sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 10,000 shares — an estimated $356K sold.

EJF Capital first reported a position in WNR in Q4 2015 and held it in 1 quarter. The position peaked at $356K in Q4 2015. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

EJF Capital reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
EJF Capital sold 10,000 Western Refining Inc shares in Q1 2016, an estimated $356K.
EJF Capital first reported a position in Western Refining Inc in Q4 2015 and held it in 1 quarter.
EJF Capital's Western Refining Inc position peaked at $356K in Q4 2015.
272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on EJF Capital's 13F filing for Q1 2016, filed 13 May 2016.