EA
WNR

Emerald Acquisition’s Western Refining Inc WNR Stock Holding History

Emerald Acquisition’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
Q3 		$24.3M Buy
919,588
+902,188
+5,185% +$21.3M 0.05% 447
2016
Q2 		$359K Buy
+17,400
New +$409K ﹤0.01% 2587

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Emerald Acquisition's WNR Position: Q3 2016 in Review

Emerald Acquisition increased its Western Refining Inc (WNR) stake by 5,185% in Q3 2016, buying an estimated $21.3M and bringing the position to 919,588 shares worth $24.3M. The position accounts for 0.05% of the portfolio, ranked #447.

Emerald Acquisition first reported a position in WNR in Q2 2016 and has held it in 2 quarters since. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

  • Emerald Acquisition held 919,588 shares of Western Refining Inc worth $24.3M as of Q3 2016.
  • Emerald Acquisition bought 902,188 Western Refining Inc shares in Q3 2016, an estimated $21.3M.
  • Western Refining Inc made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #447 holding.
  • Emerald Acquisition first reported a position in Western Refining Inc in Q2 2016 and has held it in 2 quarters since.
  • 296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.