Fort LP’s Western Refining Inc WNR Stock Holding History

Fort LP’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	-13,218	Closed	-$273K	–	66
2016 Q2	$273K	Buy	+13,218	New	+$310K	0.11%	53

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

Fort LP's WNR Position: Q3 2016 in Review

Fort LP sold out of Western Refining Inc (WNR) in Q3 2016, closing a stake of 13,218 shares — an estimated $273K sold.

Fort LP first reported a position in WNR in Q2 2016 and held it in 1 quarter. The position peaked at $273K in Q2 2016. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

Fort LP reported no remaining Western Refining Inc position as of Q3 2016 after selling out during the quarter.
Fort LP sold 13,218 Western Refining Inc shares in Q3 2016, an estimated $273K.
Fort LP first reported a position in Western Refining Inc in Q2 2016 and held it in 1 quarter.
Fort LP's Western Refining Inc position peaked at $273K in Q2 2016.
296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on Fort LP's 13F filing for Q3 2016, filed 14 Nov 2016.