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

Newgate 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 Q2	–	Sell	-8,063	Closed	-$231K	–	115
2016 Q1	$231K	Sell	8,063 -409	-5%	-$12.3K	0.21%	89
2015 Q4	$299K	Sell	8,472 -709	-8%	-$30.3K	0.22%	89
2015 Q3	$405K	Sell	9,181 -1,570	-15%	-$70.4K	0.3%	71
2015 Q2	$469K	Buy	10,751 +452	+4%	+$20.1K	0.35%	73
2015 Q1	$509K	Sell	10,299 -3,871	-27%	-$162K	0.36%	64
2014 Q4	$535K	Sell	14,170 -1,928	-12%	-$79.8K	0.35%	71
2014 Q3	$676K	Sell	16,098 -30,882	-66%	-$1.33M	0.39%	71
2014 Q2	$1.76M	Sell	46,980 -5,410	-10%	-$218K	0.46%	76
2014 Q1	$2.02M	Buy	+52,390	New	+$2.06M	0.45%	78

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

Newgate Capital Management's WNR Position: Q2 2016 in Review

Newgate Capital Management sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 8,063 shares — an estimated $231K sold.

Newgate Capital Management first reported a position in WNR in Q1 2014 and held it in 9 quarters. The position peaked at $2.02M in Q1 2014. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

Newgate Capital Management reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
Newgate Capital Management sold 8,063 Western Refining Inc shares in Q2 2016, an estimated $231K.
Newgate Capital Management first reported a position in Western Refining Inc in Q1 2014 and held it in 9 quarters.
Newgate Capital Management's Western Refining Inc position peaked at $2.02M in Q1 2014.
278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.