LI
WNR

LMCG Investments’s Western Refining Inc WNR Stock Holding History

LMCG Investments’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
Q3 		$612K Buy
13,869
+1,225
+10% +$55K 0.01% 414
2015
Q2 		$552K Buy
12,644
+3,650
+41% +$162K 0.01% 408
2015
Q1 		$444K Buy
+8,994
New +$376K 0.01% 473

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LMCG Investments's WNR Position: Q3 2015 in Review

LMCG Investments increased its Western Refining Inc (WNR) stake by 9.7% in Q3 2015, buying an estimated $55K and bringing the position to 13,869 shares worth $612K. The position accounts for 0.01% of the portfolio, ranked #414.

LMCG Investments first reported a position in WNR in Q1 2015 and has held it in 3 quarters since. 288 funds tracked by Wall St. Rank hold WNR as of Q3 2015.

  • LMCG Investments held 13,869 shares of Western Refining Inc worth $612K as of Q3 2015.
  • LMCG Investments bought 1,225 Western Refining Inc shares in Q3 2015, an estimated $55K.
  • Western Refining Inc made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #414 holding.
  • LMCG Investments first reported a position in Western Refining Inc in Q1 2015 and has held it in 3 quarters since.
  • 288 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.