JIM
WNR

Jupiter Investment Management’s Western Refining Inc WNR Stock Holding History

Jupiter Investment 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
Q4 		– Sell
-8,285
Closed -$219K – 470
2016
Q3 		$219K Hold
8,285
– – ﹤0.01% 310
2016
Q2 		$170K Sell
8,285
-94,485
-92% -$2.22M ﹤0.01% 376
2016
Q1 		$2.99M Buy
+102,770
New +$3.1M 0.06% 210
2015
Q4 		– Sell
-39,890
Closed -$1.76M – 416
2015
Q3 		$1.76M Buy
39,890
+29,061
+268% +$1.3M 0.05% 170
2015
Q2 		$472K Buy
+10,829
New +$481K 0.01% 215
2015
Q1 		– Sell
-51,400
Closed -$1.94M – 474
2014
Q4 		$1.94M Buy
+51,400
New +$2.13M 0.07% 205
2014
Q3 		– Sell
-167,381
Closed -$6.29M – 444
2014
Q2 		$6.29M Sell
167,381
-92,900
-36% -$3.75M 0.35% 87
2014
Q1 		$10M Buy
260,281
+245,550
+1,667% +$9.64M 0.68% 48
2013
Q4 		$624K Sell
14,731
-268,445
-95% -$9.64M 0.05% 257
2013
Q3 		$8.51M Buy
283,176
+49,705
+21% +$1.46M 0.81% 36
2013
Q2 		$6.55M Buy
+233,471
New +$7.26M 0.79% 32

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 18.14% 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 $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 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jupiter Investment Management's WNR Position: Q4 2016 in Review

Jupiter Investment Management sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 8,285 shares — an estimated $219K sold.

Jupiter Investment Management first reported a position in WNR in Q2 2013 and held it in 11 quarters. The position peaked at $10M in Q1 2014. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Jupiter Investment Management reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Jupiter Investment Management sold 8,285 Western Refining Inc shares in Q4 2016, an estimated $219K.
  • Jupiter Investment Management first reported a position in Western Refining Inc in Q2 2013 and held it in 11 quarters.
  • Jupiter Investment Management's Western Refining Inc position peaked at $10M in Q1 2014.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Jupiter Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.