IR
WNR

Invictus RG’s Western Refining Inc WNR Stock Holding History

Invictus RG’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
-1,478
Closed -$39K – 865
2016
Q3 		$39K Buy
1,478
+605
+69% +$14.3K 0.03% 483
2016
Q2 		$18K Sell
873
-4,789
-85% -$112K 0.02% 452
2016
Q1 		$165K Sell
5,662
-169
-3% -$5.1K 0.2% 183
2015
Q4 		$208K Buy
+5,831
New +$250K 0.2% 195

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG's WNR Position: Q4 2016 in Review

Invictus RG sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 1,478 shares — an estimated $39K sold.

Invictus RG first reported a position in WNR in Q4 2015 and held it in 4 quarters. The position peaked at $208K in Q4 2015. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Invictus RG reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 1,478 Western Refining Inc shares in Q4 2016, an estimated $39K.
  • Invictus RG first reported a position in Western Refining Inc in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Western Refining Inc position peaked at $208K in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.