GIA
WNR

Gargoyle Investment Advisor’s Western Refining Inc WNR Stock Holding History

Gargoyle Investment Advisor’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
-12,976
Closed -$343K – 219
2016
Q3 		$343K Sell
12,976
-10,900
-46% -$258K 0.13% 164
2016
Q2 		$492K Sell
23,876
-34,276
-59% -$805K 0.18% 145
2016
Q1 		$1.69M Sell
58,152
-22,945
-28% -$692K 0.57% 84
2015
Q4 		$2.89M Sell
81,097
-13,853
-15% -$593K 1.18% 20
2015
Q3 		$4.19M Hold
94,950
– – 1.72% 1
2015
Q2 		$4.14M Hold
94,950
– – 1.58% 3
2015
Q1 		$4.69M Hold
94,950
– – 1.76% 2
2014
Q4 		$3.59M Buy
94,950
+7,000
+8% +$290K 1.31% 23
2014
Q3 		$3.69M Buy
87,950
+4,400
+5% +$190K 1.4% 19
2014
Q2 		$3.34M Buy
83,550
+6,720
+9% +$271K 1.25% 22
2014
Q1 		$2.97M Buy
76,830
+6,021
+9% +$236K 1.32% 32
2013
Q4 		$3M Buy
+70,809
New +$2.54M 1.42% 33

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gargoyle Investment Advisor's WNR Position: Q4 2016 in Review

Gargoyle Investment Advisor sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 12,976 shares — an estimated $343K sold.

Gargoyle Investment Advisor first reported a position in WNR in Q4 2013 and held it in 12 quarters. The position peaked at $4.69M in Q1 2015. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Gargoyle Investment Advisor reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 12,976 Western Refining Inc shares in Q4 2016, an estimated $343K.
  • Gargoyle Investment Advisor first reported a position in Western Refining Inc in Q4 2013 and held it in 12 quarters.
  • Gargoyle Investment Advisor's Western Refining Inc position peaked at $4.69M in Q1 2015.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2016, filed 27 Jan 2017.