Gabelli Funds’s Western Refining Inc WNR Stock Holding History

Gabelli Funds’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 Q2	–	Sell	-120,000	Closed	-$5.93M	–	1140
2015 Q1	$5.93M	Hold	120,000	–	–	0.03%	554
2014 Q4	$4.53M	Hold	120,000	–	–	0.02%	615
2014 Q3	$5.04M	Sell	120,000 -240,000	-67%	-$10.4M	0.03%	588
2014 Q2	$13.5M	Buy	+360,000	New	+$14.5M	0.07%	365
2014 Q1	–	Sell	-100,000	Closed	-$4.24M	–	1102
2013 Q4	$4.24M	Sell	100,000 -100,000	-50%	-$3.59M	0.02%	604
2013 Q3	$6.01M	Hold	200,000	–	–	0.03%	513
2013 Q2	$5.61M	Buy	+200,000	New	+$6.22M	0.03%	505

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds's WNR Position: Q2 2015 in Review

Gabelli Funds sold out of Western Refining Inc (WNR) in Q2 2015, closing a stake of 120,000 shares — an estimated $5.93M sold.

Gabelli Funds first reported a position in WNR in Q2 2013 and held it in 7 quarters. The position peaked at $13.5M in Q2 2014. 287 funds tracked by Wall St. Rank hold WNR as of Q2 2015.

Gabelli Funds reported no remaining Western Refining Inc position as of Q2 2015 after selling out during the quarter.
Gabelli Funds sold 120,000 Western Refining Inc shares in Q2 2015, an estimated $5.93M.
Gabelli Funds first reported a position in Western Refining Inc in Q2 2013 and held it in 7 quarters.
Gabelli Funds's Western Refining Inc position peaked at $13.5M in Q2 2014.
287 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2015.

Based on Gabelli Funds's 13F filing for Q2 2015, filed 5 Aug 2015.