GCP
WNR

GSA Capital Partners’s Western Refining Inc WNR Stock Holding History

GSA Capital Partners’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
2017
Q1 		– Sell
-29,764
Closed -$1.13M – 2209
2016
Q4 		$1.13M Buy
29,764
+6,536
+28% +$215K 0.07% 496
2016
Q3 		$615K Sell
23,228
-35,604
-61% -$842K 0.03% 935
2016
Q2 		$1.21M Sell
58,832
-10,203
-15% -$240K 0.07% 514
2016
Q1 		$2.01M Buy
69,035
+165
+0.2% +$4.98K 0.13% 179
2015
Q4 		$2.45M Buy
68,870
+22,981
+50% +$983K 0.12% 186
2015
Q3 		$2.02M Buy
45,889
+6,626
+17% +$297K 0.1% 257
2015
Q2 		$1.71M Buy
39,263
+22,938
+141% +$1.02M 0.07% 496
2015
Q1 		$806K Buy
+16,325
New +$682K 0.03% 1044
2014
Q3 		– Sell
-51,124
Closed -$1.92M – 2166
2014
Q2 		$1.92M Buy
51,124
+21,331
+72% +$860K 0.09% 282
2014
Q1 		$1.15M Sell
29,793
-21,986
-42% -$863K 0.08% 272
2013
Q4 		$2.2M Sell
51,779
-10,711
-17% -$385K 0.17% 81
2013
Q3 		$1.88M Sell
62,490
-27,929
-31% -$821K 0.15% 132
2013
Q2 		$2.54M Buy
+90,419
New +$2.81M 0.3% 36

Other funds holding WNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GSA Capital Partners's WNR Position: Q1 2017 in Review

GSA Capital Partners sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 29,764 shares — an estimated $1.13M sold.

GSA Capital Partners first reported a position in WNR in Q2 2013 and held it in 13 quarters. The position peaked at $2.54M in Q2 2013. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • GSA Capital Partners reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • GSA Capital Partners sold 29,764 Western Refining Inc shares in Q1 2017, an estimated $1.13M.
  • GSA Capital Partners first reported a position in Western Refining Inc in Q2 2013 and held it in 13 quarters.
  • GSA Capital Partners's Western Refining Inc position peaked at $2.54M in Q2 2013.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.