Nomura Asset Management
WNR

Nomura Asset Management’s Western Refining Inc WNR Stock Holding History

Nomura 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
2017
Q1 		– Sell
-2,880
Closed -$110K – 1421
2016
Q4 		$110K Buy
+2,880
New +$94.7K ﹤0.01% 992
2016
Q3 		– Sell
-2,880
Closed -$60K – 1146
2016
Q2 		$60K Buy
+2,880
New +$67.6K ﹤0.01% 1084

Other funds holding WNR

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nomura Asset Management's WNR Position: Q1 2017 in Review

Nomura Asset Management sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 2,880 shares — an estimated $110K sold.

Nomura Asset Management first reported a position in WNR in Q2 2016 and held it in 2 quarters. The position peaked at $110K in Q4 2016. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • Nomura Asset Management reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • Nomura Asset Management sold 2,880 Western Refining Inc shares in Q1 2017, an estimated $110K.
  • Nomura Asset Management first reported a position in Western Refining Inc in Q2 2016 and held it in 2 quarters.
  • Nomura Asset Management's Western Refining Inc position peaked at $110K in Q4 2016.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.