Ellington Management Group’s Western Refining Inc WNR Stock Holding History

Ellington Management Group’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	-19,800	Closed	-$705K	–	866
2015 Q4	$705K	Buy	+19,800	New	+$847K	0.25%	48
2015 Q3	–	Sell	-23,900	Closed	-$1.04M	–	1076
2015 Q2	$1.04M	Sell	23,900 -14,700	-38%	-$653K	0.26%	94
2015 Q1	$1.91M	Buy	+38,600	New	+$1.61M	0.39%	42
2013 Q4	–	Sell	-39,900	Closed	-$1.2M	–	1010
2013 Q3	$1.2M	Buy	39,900 +24,300	+156%	+$714K	0.23%	86
2013 Q2	$438K	Buy	+15,600	New	+$485K	0.08%	367

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

Ellington Management Group's WNR Position: Q1 2016 in Review

Ellington Management Group sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 19,800 shares — an estimated $705K sold.

Ellington Management Group first reported a position in WNR in Q2 2013 and held it in 5 quarters. The position peaked at $1.91M in Q1 2015. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

Ellington Management Group reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
Ellington Management Group sold 19,800 Western Refining Inc shares in Q1 2016, an estimated $705K.
Ellington Management Group first reported a position in Western Refining Inc in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Western Refining Inc position peaked at $1.91M in Q1 2015.
272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.