OA
WNR

OFI Advisors’s Western Refining Inc WNR Stock Holding History

OFI Advisors’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
Q3 		$2.22M Sell
50,250
-8,355
-14% -$375K 0.14% 141
2015
Q2 		$2.56M Buy
58,605
+3,856
+7% +$171K 0.15% 135
2015
Q1 		$2.7M Sell
54,749
-5,285
-9% -$221K 0.16% 132
2014
Q4 		$2.27M Buy
+60,034
New +$2.48M 0.15% 139

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's WNR Position: Q3 2015 in Review

OFI Advisors reduced its Western Refining Inc (WNR) stake by 14% in Q3 2015, selling an estimated $375K and leaving 50,250 shares worth $2.22M. The position accounts for 0.14% of the portfolio, ranked #141.

OFI Advisors first reported a position in WNR in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.7M in Q1 2015. 288 funds tracked by Wall St. Rank hold WNR as of Q3 2015.

  • OFI Advisors held 50,250 shares of Western Refining Inc worth $2.22M as of Q3 2015.
  • OFI Advisors sold 8,355 Western Refining Inc shares in Q3 2015, an estimated $375K.
  • Western Refining Inc made up 0.14% of OFI Advisors's portfolio in Q3 2015, its #141 holding.
  • OFI Advisors first reported a position in Western Refining Inc in Q4 2014 and has held it in 4 quarters since.
  • OFI Advisors's Western Refining Inc position peaked at $2.7M in Q1 2015.
  • 288 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.