EAM
WNR

EverPoint Asset Management’s Western Refining Inc WNR Stock Holding History

EverPoint Asset 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
2016
Q4 		– Sell
-125,000
Closed -$3.31M – 609
2016
Q3 		$3.31M Buy
+125,000
New +$2.96M 0.06% 294
2015
Q2 		– Sell
-1,873
Closed -$93K – 685
2015
Q1 		$93K Buy
+1,873
New +$78.2K ﹤0.01% 487
2014
Q3 		– Sell
-68,000
Closed -$2.55M – 656
2014
Q2 		$2.55M Buy
+68,000
New +$2.74M 0.05% 381

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EverPoint Asset Management's WNR Position: Q4 2016 in Review

EverPoint Asset Management sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 125,000 shares — an estimated $3.31M sold.

EverPoint Asset Management first reported a position in WNR in Q2 2014 and held it in 3 quarters. The position peaked at $3.31M in Q3 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • EverPoint Asset Management reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 125,000 Western Refining Inc shares in Q4 2016, an estimated $3.31M.
  • EverPoint Asset Management first reported a position in Western Refining Inc in Q2 2014 and held it in 3 quarters.
  • EverPoint Asset Management's Western Refining Inc position peaked at $3.31M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.