Mount Lucas Management’s Western Refining Inc WNR Stock Holding History

Mount Lucas 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 Q2	–	Sell	-28,388	Closed	-$826K	–	163
2016 Q1	$826K	Buy	28,388 +2,922	+11%	+$88.1K	0.14%	57
2015 Q4	$907K	Sell	25,466 -19,665	-44%	-$841K	0.13%	59
2015 Q3	$1.99M	Sell	45,131 -99	-0.2%	-$4.44K	0.25%	44
2015 Q2	$1.97M	Buy	45,230 +23,811	+111%	+$1.06M	0.38%	58
2015 Q1	$1.06M	Buy	21,419 +1,440	+7%	+$60.2K	0.18%	63
2014 Q4	$755K	Buy	+19,979	New	+$827K	0.08%	67
2014 Q1	–	Sell	-23,683	Closed	-$1M	–	122
2013 Q4	$1M	Sell	23,683 -27,029	-53%	-$970K	0.22%	59
2013 Q3	$1.52M	Buy	50,712 +3,615	+8%	+$106K	0.33%	67
2013 Q2	$1.32M	Buy	+47,097	New	+$1.47M	0.3%	56

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mount Lucas Management's WNR Position: Q2 2016 in Review

Mount Lucas Management sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 28,388 shares — an estimated $826K sold.

Mount Lucas Management first reported a position in WNR in Q2 2013 and held it in 9 quarters. The position peaked at $1.99M in Q3 2015. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

Mount Lucas Management reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
Mount Lucas Management sold 28,388 Western Refining Inc shares in Q2 2016, an estimated $826K.
Mount Lucas Management first reported a position in Western Refining Inc in Q2 2013 and held it in 9 quarters.
Mount Lucas Management's Western Refining Inc position peaked at $1.99M in Q3 2015.
278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Mount Lucas Management's 13F filing for Q2 2016, filed 15 Aug 2016.