Managed Account Advisors’s Western Refining Inc WNR Stock Holding History

Managed Account 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
2015 Q2	$14.4M	Sell	330,886 -28,608	-8%	-$1.27M	0.01%	900
2015 Q1	$17.8M	Buy	359,494 +204,401	+132%	+$8.54M	0.02%	772
2014 Q4	$5.86M	Sell	155,093 -44,509	-22%	-$1.84M	0.01%	1322
2014 Q3	$8.38M	Sell	199,602 -73,664	-27%	-$3.18M	0.01%	1119
2014 Q2	$10.3M	Buy	273,266 +79,815	+41%	+$3.22M	0.01%	1008
2014 Q1	$7.47M	Sell	193,451 -31,857	-14%	-$1.25M	0.01%	1120
2013 Q4	$9.55M	Sell	225,308 -29,442	-12%	-$1.06M	0.01%	984
2013 Q3	$7.65M	Buy	254,750 +94,610	+59%	+$2.78M	0.01%	1043
2013 Q2	$4.5M	Buy	+160,140	New	+$4.98M	0.01%	1241

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Managed Account Advisors's WNR Position: Q2 2015 in Review

Managed Account Advisors reduced its Western Refining Inc (WNR) stake by 8% in Q2 2015, selling an estimated $1.27M and leaving 330,886 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #900.

Managed Account Advisors first reported a position in WNR in Q2 2013 and has held it in 9 quarters since. The position peaked at $17.8M in Q1 2015. 287 funds tracked by Wall St. Rank hold WNR as of Q2 2015.

Managed Account Advisors held 330,886 shares of Western Refining Inc worth $14.4M as of Q2 2015.
Managed Account Advisors sold 28,608 Western Refining Inc shares in Q2 2015, an estimated $1.27M.
Western Refining Inc made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #900 holding.
Managed Account Advisors first reported a position in Western Refining Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Western Refining Inc position peaked at $17.8M in Q1 2015.
287 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.