LA
WNR

Lucus Advisors’s Western Refining Inc WNR Stock Holding History

Lucus Advisors’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
-15,454
Closed -$409K – 238
2016
Q3 		$409K Sell
15,454
-3,151
-17% -$74.5K 0.35% 11
2016
Q2 		$384K Buy
18,605
+650
+4% +$15.3K 0.31% 5
2016
Q1 		$522K Buy
+17,955
New +$542K 0.31% 128
2015
Q3 		– Sell
-11,979
Closed -$523K – 407
2015
Q2 		$523K Buy
+11,979
New +$532K 0.25% 48

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lucus Advisors's WNR Position: Q4 2016 in Review

Lucus Advisors sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 15,454 shares — an estimated $409K sold.

Lucus Advisors first reported a position in WNR in Q2 2015 and held it in 4 quarters. The position peaked at $523K in Q2 2015. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Lucus Advisors reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 15,454 Western Refining Inc shares in Q4 2016, an estimated $409K.
  • Lucus Advisors first reported a position in Western Refining Inc in Q2 2015 and held it in 4 quarters.
  • Lucus Advisors's Western Refining Inc position peaked at $523K in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.