NI
WNR

Numeric Investors’s Western Refining Inc WNR Stock Holding History

Numeric Investors’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
-490,051
Closed -$14.3M – 1289
2016
Q1 		$14.3M Buy
490,051
+360,500
+278% +$10.9M 0.15% 153
2015
Q4 		$4.62M Sell
129,551
-343,049
-73% -$14.7M 0.05% 308
2015
Q3 		$20.9M Sell
472,600
-438,700
-48% -$19.7M 0.24% 96
2015
Q2 		$39.8M Buy
911,300
+83,600
+10% +$3.71M 0.46% 50
2015
Q1 		$40.9M Buy
827,700
+533,500
+181% +$22.3M 0.5% 47
2014
Q4 		$11.1M Buy
+294,200
New +$12.2M 0.14% 146
2014
Q3 		– Sell
-200,600
Closed -$7.53M – 1036
2014
Q2 		$7.53M Buy
200,600
+189,500
+1,707% +$7.64M 0.11% 186
2014
Q1 		$428K Sell
11,100
-82,300
-88% -$3.23M 0.01% 619
2013
Q4 		$3.96M Buy
93,400
+67,500
+261% +$2.42M 0.07% 250
2013
Q3 		$778K Sell
25,900
-258,389
-91% -$7.59M 0.01% 483
2013
Q2 		$7.98M Buy
+284,289
New +$8.84M 0.16% 137

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors's WNR Position: Q2 2016 in Review

Numeric Investors sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 490,051 shares — an estimated $14.3M sold.

Numeric Investors first reported a position in WNR in Q2 2013 and held it in 11 quarters. The position peaked at $40.9M in Q1 2015. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

  • Numeric Investors reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 490,051 Western Refining Inc shares in Q2 2016, an estimated $14.3M.
  • Numeric Investors first reported a position in Western Refining Inc in Q2 2013 and held it in 11 quarters.
  • Numeric Investors's Western Refining Inc position peaked at $40.9M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.