NIT
WNR

NumerixS Investment Technologies’s Western Refining Inc WNR Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-44,000
Closed -$1.16M – 1484
2016
Q3 		$1.16M Buy
+44,000
New +$1.04M 0.15% 164
2016
Q2 		– Sell
-22,600
Closed -$657K – 1337
2016
Q1 		$657K Sell
22,600
-10,730
-32% -$324K 0.08% 376
2015
Q4 		$1.19M Buy
+33,330
New +$1.43M 0.15% 168
2015
Q2 		– Sell
-30,900
Closed -$1.53M – 852
2015
Q1 		$1.53M Buy
30,900
+17,072
+123% +$713K 0.28% 88
2014
Q4 		$522K Buy
+13,828
New +$572K 0.18% 167

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NumerixS Investment Technologies's WNR Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 44,000 shares — an estimated $1.16M sold.

NumerixS Investment Technologies first reported a position in WNR in Q4 2014 and held it in 5 quarters. The position peaked at $1.53M in Q1 2015. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 44,000 Western Refining Inc shares in Q4 2016, an estimated $1.16M.
  • NumerixS Investment Technologies first reported a position in Western Refining Inc in Q4 2014 and held it in 5 quarters.
  • NumerixS Investment Technologies's Western Refining Inc position peaked at $1.53M in Q1 2015.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.