MPAM
WNR

Monarch Partners Asset Management’s Western Refining Inc WNR Stock Holding History

Monarch Partners 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
2015
Q2 		– Sell
-33,555
Closed -$1.66M – 203
2015
Q1 		$1.66M Sell
33,555
-16,300
-33% -$681K 0.33% 114
2014
Q4 		$1.88M Buy
+49,855
New +$2.06M 0.41% 91

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Monarch Partners Asset Management's WNR Position: Q2 2015 in Review

Monarch Partners Asset Management sold out of Western Refining Inc (WNR) in Q2 2015, closing a stake of 33,555 shares — an estimated $1.66M sold.

Monarch Partners Asset Management first reported a position in WNR in Q4 2014 and held it in 2 quarters. The position peaked at $1.88M in Q4 2014. 287 funds tracked by Wall St. Rank hold WNR as of Q2 2015.

  • Monarch Partners Asset Management reported no remaining Western Refining Inc position as of Q2 2015 after selling out during the quarter.
  • Monarch Partners Asset Management sold 33,555 Western Refining Inc shares in Q2 2015, an estimated $1.66M.
  • Monarch Partners Asset Management first reported a position in Western Refining Inc in Q4 2014 and held it in 2 quarters.
  • Monarch Partners Asset Management's Western Refining Inc position peaked at $1.88M in Q4 2014.
  • 287 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2015.

Based on Monarch Partners Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.