GC
WNR

Globeflex Capital’s Western Refining Inc WNR Stock Holding History

Globeflex Capital’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
-69,238
Closed -$1.83M – 594
2016
Q3 		$1.83M Hold
69,238
– – 0.46% 37
2016
Q2 		$1.43M Sell
69,238
-5,510
-7% -$129K 0.39% 71
2016
Q1 		$2.17M Sell
74,748
-1,286
-2% -$38.8K 0.58% 20
2015
Q4 		$2.71M Sell
76,034
-5,083
-6% -$218K 0.72% 12
2015
Q3 		$3.58M Sell
81,117
-29,146
-26% -$1.31M 0.77% 16
2015
Q2 		$4.81M Buy
110,263
+13,010
+13% +$578K 0.88% 14
2015
Q1 		$4.8M Buy
97,253
+35,203
+57% +$1.47M 0.92% 7
2014
Q4 		$2.34M Buy
62,050
+12,982
+26% +$537K 0.45% 59
2014
Q3 		$2.06M Sell
49,068
-80
-0.2% -$3.46K 0.23% 134
2014
Q2 		$1.84M Buy
49,148
+18,177
+59% +$733K 0.2% 142
2014
Q1 		$1.2M Hold
30,971
– – 0.14% 187
2013
Q4 		$1.31M Sell
30,971
-15,800
-34% -$567K 0.16% 167
2013
Q3 		$1.41M Sell
46,771
-13,710
-23% -$403K 0.18% 157
2013
Q2 		$1.7M Buy
+60,481
New +$1.88M 0.23% 129

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

Globeflex Capital's WNR Position: Q4 2016 in Review

Globeflex Capital sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 69,238 shares — an estimated $1.83M sold.

Globeflex Capital first reported a position in WNR in Q2 2013 and held it in 14 quarters. The position peaked at $4.81M in Q2 2015. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Globeflex Capital reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Globeflex Capital sold 69,238 Western Refining Inc shares in Q4 2016, an estimated $1.83M.
  • Globeflex Capital first reported a position in Western Refining Inc in Q2 2013 and held it in 14 quarters.
  • Globeflex Capital's Western Refining Inc position peaked at $4.81M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.