Lingohr Asset Management’s Western Refining Inc WNR Stock Holding History

Lingohr Asset 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
2015 Q1	–	Sell	-70,000	Closed	-$2.63M	–	132
2014 Q4	$2.63M	Buy	+70,000	New	+$2.9M	0.65%	64
2014 Q3	–	Sell	-70,000	Closed	-$2.63M	–	119
2014 Q2	$2.63M	Sell	70,000 -70,000	-50%	-$2.82M	0.65%	64
2014 Q1	$5.4M	Buy	+140,000	New	+$5.5M	1.1%	36

Other funds holding WNR

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

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

Lingohr Asset Management's WNR Position: Q1 2015 in Review

Lingohr Asset Management sold out of Western Refining Inc (WNR) in Q1 2015, closing a stake of 70,000 shares — an estimated $2.63M sold.

Lingohr Asset Management first reported a position in WNR in Q1 2014 and held it in 3 quarters. The position peaked at $5.4M in Q1 2014. 285 funds tracked by Wall St. Rank hold WNR as of Q1 2015.

Lingohr Asset Management reported no remaining Western Refining Inc position as of Q1 2015 after selling out during the quarter.
Lingohr Asset Management sold 70,000 Western Refining Inc shares in Q1 2015, an estimated $2.63M.
Lingohr Asset Management first reported a position in Western Refining Inc in Q1 2014 and held it in 3 quarters.
Lingohr Asset Management's Western Refining Inc position peaked at $5.4M in Q1 2014.
285 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2015.

Based on Lingohr Asset Management's 13F filing for Q1 2015, filed 11 May 2015.