First Quadrant’s Western Refining Inc WNR Stock Holding History

First Quadrant’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	–	Sell	-5,900	Closed	-$122K	–	960
2016 Q2	$122K	Sell	5,900 -31,200	-84%	-$733K	﹤0.01%	634
2016 Q1	$1.08M	Buy	37,100 +100	+0.3%	+$3.02K	0.02%	382
2015 Q4	$1.32M	Sell	37,000 -800	-2%	-$34.2K	0.03%	350
2015 Q3	$1.67M	Buy	37,800 +1,400	+4%	+$62.8K	0.04%	312
2015 Q2	$1.59M	Sell	36,400 -800	-2%	-$35.5K	0.03%	312
2015 Q1	$1.84M	Sell	37,200 -200	-0.5%	-$8.36K	0.04%	285
2014 Q4	$1.41M	Sell	37,400 -1,706	-4%	-$70.6K	0.03%	315
2014 Q3	$1.64M	Sell	39,106 -200	-0.5%	-$8.64K	0.04%	309
2014 Q2	$1.48M	Hold	39,306	–	–	0.03%	336
2014 Q1	$1.52M	Hold	39,306	–	–	0.03%	326
2013 Q4	$1.67M	Hold	39,306	–	–	0.04%	335
2013 Q3	$1.18M	Sell	39,306 -1,000	-2%	-$29.4K	0.03%	356
2013 Q2	$1.13M	Buy	+40,306	New	+$1.25M	0.03%	346

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

First Quadrant's WNR Position: Q3 2016 in Review

First Quadrant sold out of Western Refining Inc (WNR) in Q3 2016, closing a stake of 5,900 shares — an estimated $122K sold.

First Quadrant first reported a position in WNR in Q2 2013 and held it in 13 quarters. The position peaked at $1.84M in Q1 2015. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

First Quadrant reported no remaining Western Refining Inc position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 5,900 Western Refining Inc shares in Q3 2016, an estimated $122K.
First Quadrant first reported a position in Western Refining Inc in Q2 2013 and held it in 13 quarters.
First Quadrant's Western Refining Inc position peaked at $1.84M in Q1 2015.
296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.