Graticule Asia Macro Advisors’s Western Refining Inc WNR Stock Holding History

Graticule Asia Macro Advisors’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	-125,000	Closed	-$3.31M	–	155
2016 Q3	$3.31M	Buy	+125,000	New	+$2.96M	0.23%	56
2016 Q1	–	Sell	-65,000	Closed	-$2.32M	–	214
2015 Q4	$2.32M	Buy	+65,000	New	+$2.78M	0.38%	48
2015 Q3	–	Sell	-72,845	Closed	-$3.18M	–	137
2015 Q2	$3.18M	Sell	72,845 -28,779	-28%	-$1.28M	0.15%	69
2015 Q1	$5.02M	Buy	+101,624	New	+$4.25M	0.67%	25

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Graticule Asia Macro Advisors's WNR Position: Q4 2016 in Review

Graticule Asia Macro Advisors sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 125,000 shares — an estimated $3.31M sold.

Graticule Asia Macro Advisors first reported a position in WNR in Q1 2015 and held it in 4 quarters. The position peaked at $5.02M in Q1 2015. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

Graticule Asia Macro Advisors reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
Graticule Asia Macro Advisors sold 125,000 Western Refining Inc shares in Q4 2016, an estimated $3.31M.
Graticule Asia Macro Advisors first reported a position in Western Refining Inc in Q1 2015 and held it in 4 quarters.
Graticule Asia Macro Advisors's Western Refining Inc position peaked at $5.02M in Q1 2015.
266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.