HIM
WNR

Hillsdale Investment Management’s Western Refining Inc WNR Stock Holding History

Hillsdale Investment Management’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
Q1 		– Sell
-1,000
Closed -$38K – 623
2014
Q4 		$38K Buy
+1,000
New +$41.4K 0.01% 460

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hillsdale Investment Management's WNR Position: Q1 2015 in Review

Hillsdale Investment Management sold out of Western Refining Inc (WNR) in Q1 2015, closing a stake of 1,000 shares — an estimated $38K sold.

Hillsdale Investment Management first reported a position in WNR in Q4 2014 and held it in 1 quarter. The position peaked at $38K in Q4 2014. 285 funds tracked by Wall St. Rank hold WNR as of Q1 2015.

  • Hillsdale Investment Management reported no remaining Western Refining Inc position as of Q1 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,000 Western Refining Inc shares in Q1 2015, an estimated $38K.
  • Hillsdale Investment Management first reported a position in Western Refining Inc in Q4 2014 and held it in 1 quarter.
  • Hillsdale Investment Management's Western Refining Inc position peaked at $38K in Q4 2014.
  • 285 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2015.

Based on Hillsdale Investment Management's 13F filing for Q1 2015, filed 12 May 2015.