LOAMS
WNR

Lombard Odier Asset Management (Switzerland)’s Western Refining Inc WNR Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-2,017
Closed -$53K – 113
2016
Q3 		$53K Buy
+2,017
New +$47.7K 0.01% 98
2014
Q3 		– Sell
-2,017
Closed -$75K – 798
2014
Q2 		$75K Buy
+2,017
New +$81.3K 0.01% 532

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 $552B AUM 44.19% 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

Lombard Odier Asset Management (Switzerland)'s WNR Position: Q4 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 2,017 shares — an estimated $53K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in WNR in Q2 2014 and held it in 2 quarters. The position peaked at $75K in Q2 2014. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 2,017 Western Refining Inc shares in Q4 2016, an estimated $53K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Western Refining Inc in Q2 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Western Refining Inc position peaked at $75K in Q2 2014.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2016, filed 15 Feb 2017.