ECM
WNR

Element Capital Management’s Western Refining Inc WNR Stock Holding History

Element Capital 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
2015
Q3 		– Sell
-4,100
Closed -$179K – 336
2015
Q2 		$179K Buy
+4,100
New +$182K 0.06% 149

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Element Capital Management's WNR Position: Q3 2015 in Review

Element Capital Management sold out of Western Refining Inc (WNR) in Q3 2015, closing a stake of 4,100 shares — an estimated $179K sold.

Element Capital Management first reported a position in WNR in Q2 2015 and held it in 1 quarter. The position peaked at $179K in Q2 2015. 288 funds tracked by Wall St. Rank hold WNR as of Q3 2015.

  • Element Capital Management reported no remaining Western Refining Inc position as of Q3 2015 after selling out during the quarter.
  • Element Capital Management sold 4,100 Western Refining Inc shares in Q3 2015, an estimated $179K.
  • Element Capital Management first reported a position in Western Refining Inc in Q2 2015 and held it in 1 quarter.
  • Element Capital Management's Western Refining Inc position peaked at $179K in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2015.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.