Menta Capital’s Western Refining Inc WNR Stock Holding History

Menta Capital’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	-63,139	Closed	-$1.67M	–	1056
2016 Q3	$1.67M	Buy	+63,139	New	+$1.49M	0.16%	225
2016 Q2	–	Sell	-33,753	Closed	-$982K	–	1077
2016 Q1	$982K	Sell	33,753 -32,047	-49%	-$967K	0.13%	224
2015 Q4	$2.34M	Buy	65,800 +45,400	+223%	+$1.94M	0.3%	64
2015 Q3	$900K	Buy	+20,400	New	+$915K	0.14%	269
2015 Q2	–	Sell	-62,600	Closed	-$3.09M	–	871
2015 Q1	$3.09M	Sell	62,600 -14,800	-19%	-$618K	0.4%	50
2014 Q4	$2.92M	Buy	77,400 +25,100	+48%	+$1.04M	0.41%	53
2014 Q3	$2.2M	Sell	52,300 -5,600	-10%	-$242K	0.36%	79
2014 Q2	$2.17M	Buy	+57,900	New	+$2.33M	0.4%	71
2013 Q4	–	Sell	-14,900	Closed	-$448K	–	512
2013 Q3	$448K	Buy	14,900 +4,600	+45%	+$135K	0.23%	153
2013 Q2	$289K	Buy	+10,300	New	+$320K	0.19%	233

Other funds holding WNR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Menta Capital's WNR Position: Q4 2016 in Review

Menta Capital sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 63,139 shares — an estimated $1.67M sold.

Menta Capital first reported a position in WNR in Q2 2013 and held it in 10 quarters. The position peaked at $3.09M in Q1 2015. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

Menta Capital reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 63,139 Western Refining Inc shares in Q4 2016, an estimated $1.67M.
Menta Capital first reported a position in Western Refining Inc in Q2 2013 and held it in 10 quarters.
Menta Capital's Western Refining Inc position peaked at $3.09M in Q1 2015.
266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.