FCM
WNR

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

Fairbanks 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
2016
Q4 		– Sell
-36,573
Closed -$968K – 29
2016
Q3 		$968K Sell
36,573
-52,389
-59% -$1.24M 1.04% 14
2016
Q2 		$801K Buy
+88,962
New +$2.09M 0.96% 15

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fairbanks Capital Management's WNR Position: Q4 2016 in Review

Fairbanks Capital Management sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 36,573 shares — an estimated $968K sold.

Fairbanks Capital Management first reported a position in WNR in Q2 2016 and held it in 2 quarters. The position peaked at $968K in Q3 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Fairbanks Capital Management reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Fairbanks Capital Management sold 36,573 Western Refining Inc shares in Q4 2016, an estimated $968K.
  • Fairbanks Capital Management first reported a position in Western Refining Inc in Q2 2016 and held it in 2 quarters.
  • Fairbanks Capital Management's Western Refining Inc position peaked at $968K in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Fairbanks Capital Management's 13F filing for Q4 2016, filed 23 Jan 2017.