IMS
WNR

Index Management Solutions’s Western Refining Inc WNR Stock Holding History

Index Management Solutions’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
Q3 		– Sell
-115
Closed -$5K – 843
2015
Q2 		$5K Buy
+115
New +$5.11K ﹤0.01% 703
2014
Q3 		– Sell
-6,978
Closed -$262K – 1201
2014
Q2 		$262K Buy
6,978
+4,859
+229% +$196K 0.03% 493
2014
Q1 		$82K Buy
+2,119
New +$83.2K 0.01% 544

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 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Index Management Solutions's WNR Position: Q3 2015 in Review

Index Management Solutions sold out of Western Refining Inc (WNR) in Q3 2015, closing a stake of 115 shares — an estimated $5K sold.

Index Management Solutions first reported a position in WNR in Q1 2014 and held it in 3 quarters. The position peaked at $262K in Q2 2014. 288 funds tracked by Wall St. Rank hold WNR as of Q3 2015.

  • Index Management Solutions reported no remaining Western Refining Inc position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 115 Western Refining Inc shares in Q3 2015, an estimated $5K.
  • Index Management Solutions first reported a position in Western Refining Inc in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Western Refining Inc position peaked at $262K in Q2 2014.
  • 288 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.