Ontario Teachers' Pension Plan Board’s Western Refining Inc WNR Stock Holding History

Ontario Teachers' Pension Plan Board’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	–	Sell	-14,246	Closed	-$621K	–	723
2015 Q2	$621K	Buy	14,246 +4,121	+41%	+$183K	﹤0.01%	632
2015 Q1	$500K	Buy	+10,125	New	+$423K	﹤0.01%	652
2014 Q2	–	Sell	-15,620	Closed	-$603K	–	775
2014 Q1	$603K	Hold	15,620	–	–	0.01%	593
2013 Q4	$662K	Buy	15,620 +4,033	+35%	+$145K	0.01%	591
2013 Q3	$348K	Hold	11,587	–	–	﹤0.01%	656
2013 Q2	$325K	Buy	+11,587	New	+$360K	﹤0.01%	664

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's WNR Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Western Refining Inc (WNR) in Q3 2015, closing a stake of 14,246 shares — an estimated $621K sold.

Ontario Teachers' Pension Plan Board first reported a position in WNR in Q2 2013 and held it in 6 quarters. The position peaked at $662K in Q4 2013. 288 funds tracked by Wall St. Rank hold WNR as of Q3 2015.

Ontario Teachers' Pension Plan Board reported no remaining Western Refining Inc position as of Q3 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 14,246 Western Refining Inc shares in Q3 2015, an estimated $621K.
Ontario Teachers' Pension Plan Board first reported a position in Western Refining Inc in Q2 2013 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's Western Refining Inc position peaked at $662K in Q4 2013.
288 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.