IA
WNR

Icon Advisers’s Western Refining Inc WNR Stock Holding History

Icon Advisers’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
Q3 		– Sell
-160,000
Closed -$3.3M – 476
2016
Q2 		$3.3M Buy
+160,000
New +$3.76M 0.22% 145
2014
Q3 		– Sell
-190,504
Closed -$7.15M – 383
2014
Q2 		$7.15M Sell
190,504
-84,396
-31% -$3.4M 0.45% 54
2014
Q1 		$10.6M Buy
+274,900
New +$10.8M 0.76% 31

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Icon Advisers's WNR Position: Q3 2016 in Review

Icon Advisers sold out of Western Refining Inc (WNR) in Q3 2016, closing a stake of 160,000 shares — an estimated $3.3M sold.

Icon Advisers first reported a position in WNR in Q1 2014 and held it in 3 quarters. The position peaked at $10.6M in Q1 2014. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

  • Icon Advisers reported no remaining Western Refining Inc position as of Q3 2016 after selling out during the quarter.
  • Icon Advisers sold 160,000 Western Refining Inc shares in Q3 2016, an estimated $3.3M.
  • Icon Advisers first reported a position in Western Refining Inc in Q1 2014 and held it in 3 quarters.
  • Icon Advisers's Western Refining Inc position peaked at $10.6M in Q1 2014.
  • 296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.