Nine Chapters Capital Management’s Western Refining Inc WNR Stock Holding History

Nine Chapters 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
2015 Q2	–	Sell	-89,800	Closed	-$4.43M	–	1329
2015 Q1	$4.43M	Buy	89,800 +14,800	+20%	+$618K	0.38%	42
2014 Q4	$2.83M	Buy	75,000 +7,200	+11%	+$298K	0.24%	100
2014 Q3	$2.85M	Sell	67,800 -76,700	-53%	-$3.31M	0.25%	102
2014 Q2	$5.43M	Buy	+144,500	New	+$5.83M	0.44%	42
2014 Q1	–	Sell	-11,600	Closed	-$492K	–	1106
2013 Q4	$492K	Buy	+11,600	New	+$416K	0.05%	492
2013 Q3	–	Sell	-16,700	Closed	-$469K	–	1040
2013 Q2	$469K	Buy	+16,700	New	+$520K	0.08%	350

Other funds holding WNR

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

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nine Chapters Capital Management's WNR Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Western Refining Inc (WNR) in Q2 2015, closing a stake of 89,800 shares — an estimated $4.43M sold.

Nine Chapters Capital Management first reported a position in WNR in Q2 2013 and held it in 6 quarters. The position peaked at $5.43M in Q2 2014. 287 funds tracked by Wall St. Rank hold WNR as of Q2 2015.

Nine Chapters Capital Management reported no remaining Western Refining Inc position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 89,800 Western Refining Inc shares in Q2 2015, an estimated $4.43M.
Nine Chapters Capital Management first reported a position in Western Refining Inc in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Western Refining Inc position peaked at $5.43M in Q2 2014.
287 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.