Jacobs Levy Equity Management’s Western Refining Inc WNR Stock Holding History

Jacobs Levy Equity Management’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	-32,300	Closed	-$666K	–	1258
2016 Q2	$666K	Sell	32,300 -75,610	-70%	-$1.78M	0.01%	685
2016 Q1	$3.14M	Sell	107,910 -24,150	-18%	-$728K	0.07%	308
2015 Q4	$4.7M	Sell	132,060 -14,050	-10%	-$601K	0.09%	223
2015 Q3	$6.45M	Sell	146,110 -4,740	-3%	-$213K	0.13%	186
2015 Q2	$6.58M	Sell	150,850 -21,800	-13%	-$968K	0.13%	194
2015 Q1	$8.53M	Buy	172,650 +77,500	+81%	+$3.24M	0.15%	177
2014 Q4	$3.6M	Buy	95,150 +86,830	+1,044%	+$3.59M	0.06%	296
2014 Q3	$349K	Buy	+8,320	New	+$360K	0.01%	652
2013 Q3	–	Sell	-37,960	Closed	-$1.07M	–	1128
2013 Q2	$1.07M	Buy	+37,960	New	+$1.18M	0.02%	560

Other funds holding WNR

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 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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jacobs Levy Equity Management's WNR Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of Western Refining Inc (WNR) in Q3 2016, closing a stake of 32,300 shares — an estimated $666K sold.

Jacobs Levy Equity Management first reported a position in WNR in Q2 2013 and held it in 9 quarters. The position peaked at $8.53M in Q1 2015. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

Jacobs Levy Equity Management reported no remaining Western Refining Inc position as of Q3 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 32,300 Western Refining Inc shares in Q3 2016, an estimated $666K.
Jacobs Levy Equity Management first reported a position in Western Refining Inc in Q2 2013 and held it in 9 quarters.
Jacobs Levy Equity Management's Western Refining Inc position peaked at $8.53M in Q1 2015.
296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.