MWNA
WNR

Marshall Wace North America’s Western Refining Inc WNR Stock Holding History

Marshall Wace North America’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
2013
Q4 		$1.05M Buy
+24,665
New +$886K 0.02% 388
2013
Q3 		– Sell
-79,583
Closed -$2.23M – 804
2013
Q2 		$2.23M Buy
+79,583
New +$2.48M 0.18% 165

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace North America's WNR Position: Q4 2013 in Review

Marshall Wace North America opened a new position in Western Refining Inc (WNR) in Q4 2013: 24,665 shares worth $1.05M. The stake represents 0.02% of the portfolio and ranks #388 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in WNR as recently as Q2 2013.

Marshall Wace North America first reported a position in WNR in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.23M in Q2 2013. 231 funds tracked by Wall St. Rank hold WNR as of Q4 2013.

  • Marshall Wace North America held 24,665 shares of Western Refining Inc worth $1.05M as of Q4 2013.
  • Western Refining Inc was a new Marshall Wace North America position in Q4 2013.
  • Western Refining Inc made up 0.02% of Marshall Wace North America's portfolio in Q4 2013, its #388 holding.
  • Marshall Wace North America first reported a position in Western Refining Inc in Q2 2013 and has held it in 2 quarters since.
  • Marshall Wace North America's Western Refining Inc position peaked at $2.23M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.