HHC
WNR

Hutchin Hill Capital’s Western Refining Inc WNR Stock Holding History

Hutchin Hill 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
-1,300,000
Closed -$34.4M – 950
2016
Q3 		$34.4M Buy
1,300,000
+1,050,000
+420% +$24.8M 0.71% 14
2016
Q2 		$5.16M Buy
+250,000
New +$5.87M 0.17% 99
2016
Q1 		– Sell
-126,000
Closed -$4.49M – 908
2015
Q4 		$4.49M Sell
126,000
-9,800
-7% -$419K 0.11% 168
2015
Q3 		$5.99M Buy
135,800
+37,900
+39% +$1.7M 0.23% 121
2015
Q2 		$4.27M Sell
97,900
-21,000
-18% -$933K 0.11% 168
2015
Q1 		$5.87M Buy
118,900
+62,700
+112% +$2.62M 0.16% 129
2014
Q4 		$2.12M Buy
56,200
+29,400
+110% +$1.22M 0.08% 235
2014
Q3 		$1.13M Buy
26,800
+16,600
+163% +$717K 0.04% 347
2014
Q2 		$383K Buy
10,200
+800
+9% +$32.3K 0.02% 504
2014
Q1 		$363K Buy
+9,400
New +$369K 0.02% 505
2013
Q4 		– Sell
-27,600
Closed -$829K – 743
2013
Q3 		$829K Buy
+27,600
New +$811K 0.08% 204

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hutchin Hill Capital's WNR Position: Q4 2016 in Review

Hutchin Hill Capital sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 1,300,000 shares — an estimated $34.4M sold.

Hutchin Hill Capital first reported a position in WNR in Q3 2013 and held it in 11 quarters. The position peaked at $34.4M in Q3 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Hutchin Hill Capital reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Hutchin Hill Capital sold 1,300,000 Western Refining Inc shares in Q4 2016, an estimated $34.4M.
  • Hutchin Hill Capital first reported a position in Western Refining Inc in Q3 2013 and held it in 11 quarters.
  • Hutchin Hill Capital's Western Refining Inc position peaked at $34.4M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.