JG
WNR

Jefferies Group’s Western Refining Inc WNR Stock Holding History

Jefferies Group’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
-60,000
Closed -$1.59M – 2719
2016
Q3 		$1.59M Sell
60,000
-55,300
-48% -$1.31M 0.01% 1045
2016
Q2 		$2.38M Buy
+115,300
New +$2.71M 0.01% 787
2016
Q1 		– Sell
-13,200
Closed -$470K – 2896
2015
Q4 		$470K Hold
13,200
– – ﹤0.01% 1567
2015
Q3 		$582K Hold
13,200
– – ﹤0.01% 1444
2015
Q2 		$576K Buy
+13,200
New +$586K ﹤0.01% 1503

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

Jefferies Group's WNR Position: Q4 2016 in Review

Jefferies Group sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 1,894 shares — an estimated $50K sold.

Jefferies Group first reported a position in WNR in Q4 2014 and held it in 5 quarters. The position peaked at $332K in Q4 2014. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Jefferies Group reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Jefferies Group sold 1,894 Western Refining Inc shares in Q4 2016, an estimated $50K.
  • Jefferies Group first reported a position in Western Refining Inc in Q4 2014 and held it in 5 quarters.
  • Jefferies Group's Western Refining Inc position peaked at $332K in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

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