NIP
WNR

Nicholas Investment Partners’s Western Refining Inc WNR Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-64,094
Closed -$2.42M – 379
2014
Q4 		$2.42M Sell
64,094
-16,909
-21% -$700K 0.15% 225
2014
Q3 		$3.4M Buy
+81,003
New +$3.5M 0.21% 172

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Nicholas Investment Partners's WNR Position: Q1 2015 in Review

Nicholas Investment Partners sold out of Western Refining Inc (WNR) in Q1 2015, closing a stake of 64,094 shares — an estimated $2.42M sold.

Nicholas Investment Partners first reported a position in WNR in Q3 2014 and held it in 2 quarters. The position peaked at $3.4M in Q3 2014. 285 funds tracked by Wall St. Rank hold WNR as of Q1 2015.

  • Nicholas Investment Partners reported no remaining Western Refining Inc position as of Q1 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 64,094 Western Refining Inc shares in Q1 2015, an estimated $2.42M.
  • Nicholas Investment Partners first reported a position in Western Refining Inc in Q3 2014 and held it in 2 quarters.
  • Nicholas Investment Partners's Western Refining Inc position peaked at $3.4M in Q3 2014.
  • 285 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.