FAM
WNR

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

Fortaleza 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
2015
Q4 		– Sell
-4,815
Closed -$212K – 231
2015
Q3 		$212K Buy
+4,815
New +$216K 0.15% 90

Other funds holding WNR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fortaleza Asset Management's WNR Position: Q4 2015 in Review

Fortaleza Asset Management sold out of Western Refining Inc (WNR) in Q4 2015, closing a stake of 4,815 shares — an estimated $212K sold.

Fortaleza Asset Management first reported a position in WNR in Q3 2015 and held it in 1 quarter. The position peaked at $212K in Q3 2015. 313 funds tracked by Wall St. Rank hold WNR as of Q4 2015.

  • Fortaleza Asset Management reported no remaining Western Refining Inc position as of Q4 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 4,815 Western Refining Inc shares in Q4 2015, an estimated $212K.
  • Fortaleza Asset Management first reported a position in Western Refining Inc in Q3 2015 and held it in 1 quarter.
  • Fortaleza Asset Management's Western Refining Inc position peaked at $212K in Q3 2015.
  • 313 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.