MCM
WNR

Mazama Capital Management’s Western Refining Inc WNR Stock Holding History

Mazama Capital 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
2016
Q1 		– Sell
-10,602
Closed -$378K – 266
2015
Q4 		$378K Buy
10,602
+49
+0.5% +$2.1K 0.07% 188
2015
Q3 		$466K Hold
10,553
– – 0.1% 175
2015
Q2 		$460K Buy
+10,553
New +$469K 0.09% 182

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Mazama Capital Management's WNR Position: Q1 2016 in Review

Mazama Capital Management sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 10,602 shares — an estimated $378K sold.

Mazama Capital Management first reported a position in WNR in Q2 2015 and held it in 3 quarters. The position peaked at $466K in Q3 2015. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

  • Mazama Capital Management reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 10,602 Western Refining Inc shares in Q1 2016, an estimated $378K.
  • Mazama Capital Management first reported a position in Western Refining Inc in Q2 2015 and held it in 3 quarters.
  • Mazama Capital Management's Western Refining Inc position peaked at $466K in Q3 2015.
  • 272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.