Jane Street
WNR

Jane Street’s Western Refining Inc WNR Stock Holding History

Jane Street’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
2017
Q1 		– Sell
-9,000
Closed -$341K – 5123
2016
Q4 		$341K Sell
9,000
-10,300
-53% -$339K ﹤0.01% 3228
2016
Q3 		$511K Sell
19,300
-14,444
-43% -$342K ﹤0.01% 2753
2016
Q2 		$696K Buy
33,744
+21,744
+181% +$511K ﹤0.01% 2405
2016
Q1 		$349K Buy
+12,000
New +$362K ﹤0.01% 3047
2015
Q4 		– Sell
-5,200
Closed -$229K – 4882
2015
Q3 		$229K Buy
+5,200
New +$233K ﹤0.01% 3045

Other funds holding WNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jane Street's WNR Position: Q4 2016 in Review

Jane Street sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 13,008 shares — an estimated $428K sold.

Jane Street first reported a position in WNR in Q4 2013 and held it in 6 quarters. The position peaked at $979K in Q4 2015. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Jane Street reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Jane Street sold 13,008 Western Refining Inc shares in Q4 2016, an estimated $428K.
  • Jane Street first reported a position in Western Refining Inc in Q4 2013 and held it in 6 quarters.
  • Jane Street's Western Refining Inc position peaked at $979K in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.