IAA
WNR

Ironsides Asset Advisors’s Western Refining Inc WNR Stock Holding History

Ironsides Asset Advisors’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
-6,900
Closed -$304K – 177
2015
Q3 		$304K Buy
6,900
+2,000
+41% +$89.7K 0.09% 128
2015
Q2 		$214K Hold
4,900
– – 0.06% 144
2015
Q1 		$242K Sell
4,900
-5,875
-55% -$245K 0.07% 139
2014
Q4 		$407K Sell
10,775
-450
-4% -$18.6K 0.11% 115
2014
Q3 		$471K Sell
11,225
-500
-4% -$21.6K 0.14% 108
2014
Q2 		$440K Buy
+11,725
New +$473K 0.13% 113

Other funds holding WNR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ironsides Asset Advisors's WNR Position: Q4 2015 in Review

Ironsides Asset Advisors sold out of Western Refining Inc (WNR) in Q4 2015, closing a stake of 6,900 shares — an estimated $304K sold.

Ironsides Asset Advisors first reported a position in WNR in Q2 2014 and held it in 6 quarters. The position peaked at $471K in Q3 2014. 313 funds tracked by Wall St. Rank hold WNR as of Q4 2015.

  • Ironsides Asset Advisors reported no remaining Western Refining Inc position as of Q4 2015 after selling out during the quarter.
  • Ironsides Asset Advisors sold 6,900 Western Refining Inc shares in Q4 2015, an estimated $304K.
  • Ironsides Asset Advisors first reported a position in Western Refining Inc in Q2 2014 and held it in 6 quarters.
  • Ironsides Asset Advisors's Western Refining Inc position peaked at $471K in Q3 2014.
  • 313 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2015.

Based on Ironsides Asset Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.