MAM
WNR

Martingale Asset Management’s Western Refining Inc WNR Stock Holding History

Martingale Asset Management’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
2017
Q1 		– Sell
-38,110
Closed -$1.44M – 1047
2016
Q4 		$1.44M Buy
38,110
+13,700
+56% +$451K 0.02% 639
2016
Q3 		$646K Buy
+24,410
New +$577K 0.01% 765
2014
Q3 		– Sell
-33,559
Closed -$1.26M – 965
2014
Q2 		$1.26M Buy
33,559
+2,150
+7% +$86.7K 0.04% 434
2014
Q1 		$1.21M Sell
31,409
-5,411
-15% -$212K 0.04% 431
2013
Q4 		$1.56M Sell
36,820
-4,702
-11% -$169K 0.05% 383
2013
Q3 		$1.25M Buy
41,522
+2,796
+7% +$82.2K 0.04% 423
2013
Q2 		$1.09M Buy
+38,726
New +$1.2M 0.04% 450

Other funds holding WNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Martingale Asset Management's WNR Position: Q1 2017 in Review

Martingale Asset Management sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 38,110 shares — an estimated $1.44M sold.

Martingale Asset Management first reported a position in WNR in Q2 2013 and held it in 7 quarters. The position peaked at $1.56M in Q4 2013. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • Martingale Asset Management reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • Martingale Asset Management sold 38,110 Western Refining Inc shares in Q1 2017, an estimated $1.44M.
  • Martingale Asset Management first reported a position in Western Refining Inc in Q2 2013 and held it in 7 quarters.
  • Martingale Asset Management's Western Refining Inc position peaked at $1.56M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on Martingale Asset Management's 13F filing for Q1 2017, filed 9 May 2017.