Elkfork Partners’s Western Refining Inc WNR Stock Holding History

Elkfork 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
2017 Q1	–	Sell	-3,168	Closed	-$120K	–	1038
2016 Q4	$120K	Buy	+3,168	New	+$104K	﹤0.01%	690

Other funds holding WNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elkfork Partners's WNR Position: Q1 2017 in Review

Elkfork Partners sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 3,168 shares — an estimated $120K sold.

Elkfork Partners first reported a position in WNR in Q4 2016 and held it in 1 quarter. The position peaked at $120K in Q4 2016. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

Elkfork Partners reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
Elkfork Partners sold 3,168 Western Refining Inc shares in Q1 2017, an estimated $120K.
Elkfork Partners first reported a position in Western Refining Inc in Q4 2016 and held it in 1 quarter.
Elkfork Partners's Western Refining Inc position peaked at $120K in Q4 2016.
258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on Elkfork Partners's 13F filing for Q1 2017, filed 3 May 2017.