Leuthold Group’s Western Refining Inc WNR Stock Holding History

Leuthold 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 Q2	–	Sell	-40,825	Closed	-$1.19M	–	263
2016 Q1	$1.19M	Sell	40,825 -80,342	-66%	-$2.42M	0.13%	158
2015 Q4	$4.32M	Buy	121,167 +12,148	+11%	+$520K	0.45%	94
2015 Q3	$4.81M	Buy	+109,019	New	+$4.89M	0.51%	71
2015 Q1	–	Sell	-60,046	Closed	-$2.27M	–	227
2014 Q4	$2.27M	Sell	60,046 -13,120	-18%	-$543K	0.22%	134
2014 Q3	$3.07M	Sell	73,166 -3,412	-4%	-$147K	0.28%	121
2014 Q2	$2.88M	Buy	+76,578	New	+$3.09M	0.24%	133
2013 Q3	–	Sell	-25,802	Closed	-$724K	–	353
2013 Q2	$724K	Buy	+25,802	New	+$803K	0.07%	276

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leuthold Group's WNR Position: Q2 2016 in Review

Leuthold Group sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 40,825 shares — an estimated $1.19M sold.

Leuthold Group first reported a position in WNR in Q2 2013 and held it in 7 quarters. The position peaked at $4.81M in Q3 2015. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

Leuthold Group reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
Leuthold Group sold 40,825 Western Refining Inc shares in Q2 2016, an estimated $1.19M.
Leuthold Group first reported a position in Western Refining Inc in Q2 2013 and held it in 7 quarters.
Leuthold Group's Western Refining Inc position peaked at $4.81M in Q3 2015.
278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Leuthold Group's 13F filing for Q2 2016, filed 15 Aug 2016.