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

NorthCoast 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
2016 Q2	–	Sell	-55,870	Closed	-$1.63M	–	208
2016 Q1	$1.63M	Buy	55,870 +20,170	+56%	+$608K	0.14%	90
2015 Q4	$1.27M	Buy	+35,700	New	+$1.53M	0.08%	108
2015 Q3	–	Sell	-15,141	Closed	-$660K	–	195
2015 Q2	$660K	Buy	15,141 +3,818	+34%	+$170K	0.03%	137
2015 Q1	$559K	Buy	+11,323	New	+$473K	0.03%	134
2014 Q1	–	Sell	-59,918	Closed	-$2.54M	–	227
2013 Q4	$2.54M	Sell	59,918 -13,233	-18%	-$475K	0.16%	61
2013 Q3	$2.2M	Sell	73,151 -8,557	-10%	-$252K	0.15%	53
2013 Q2	$2.29M	Buy	+81,708	New	+$2.54M	0.17%	52

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 $113B AUM 38.87% 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

NorthCoast Asset Management's WNR Position: Q2 2016 in Review

NorthCoast Asset Management sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 55,870 shares — an estimated $1.63M sold.

NorthCoast Asset Management first reported a position in WNR in Q2 2013 and held it in 7 quarters. The position peaked at $2.54M in Q4 2013. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

NorthCoast Asset Management reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
NorthCoast Asset Management sold 55,870 Western Refining Inc shares in Q2 2016, an estimated $1.63M.
NorthCoast Asset Management first reported a position in Western Refining Inc in Q2 2013 and held it in 7 quarters.
NorthCoast Asset Management's Western Refining Inc position peaked at $2.54M in Q4 2013.
278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

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