Invictus RG (Singapore)’s Western Refining Inc WNR Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-303	Closed	-$13K	–	583
2015 Q3	$13K	Sell	303 -10,989	-97%	-$493K	0.01%	521
2015 Q2	$493K	Buy	11,292 +345	+3%	+$15.3K	0.46%	44
2015 Q1	$541K	Buy	10,947 +1,069	+11%	+$44.7K	0.51%	43
2014 Q4	$373K	Buy	9,878 +8,835	+847%	+$366K	0.4%	67
2014 Q3	$44K	Sell	1,043 -9,023	-90%	-$390K	0.06%	349
2014 Q2	$378K	Buy	10,066 +2,048	+26%	+$82.6K	0.4%	57
2014 Q1	$309K	Sell	8,018 -7,501	-48%	-$295K	0.37%	80
2013 Q4	$658K	Sell	15,519 -10,227	-40%	-$367K	0.45%	39
2013 Q3	$773K	Buy	25,746 +7,153	+38%	+$210K	0.66%	10
2013 Q2	$522K	Buy	+18,593	New	+$578K	0.58%	23

Other funds holding WNR

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invictus RG (Singapore)'s WNR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Western Refining Inc (WNR) in Q4 2015, closing a stake of 303 shares — an estimated $13K sold.

Invictus RG (Singapore) first reported a position in WNR in Q2 2013 and held it in 10 quarters. The position peaked at $773K in Q3 2013. 313 funds tracked by Wall St. Rank hold WNR as of Q4 2015.

Invictus RG (Singapore) reported no remaining Western Refining Inc position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 303 Western Refining Inc shares in Q4 2015, an estimated $13K.
Invictus RG (Singapore) first reported a position in Western Refining Inc in Q2 2013 and held it in 10 quarters.
Invictus RG (Singapore)'s Western Refining Inc position peaked at $773K in Q3 2013.
313 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.