Palladiem’s Western Refining Inc WNR Stock Holding History

Palladiem’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	-186	Closed	-$8K	–	248
2015 Q2	$8K	Buy	+186	New	+$8.26K	0.01%	171

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 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Palladiem's WNR Position: Q3 2015 in Review

Palladiem sold out of Western Refining Inc (WNR) in Q3 2015, closing a stake of 186 shares — an estimated $8K sold.

Palladiem first reported a position in WNR in Q2 2015 and held it in 1 quarter. The position peaked at $8K in Q2 2015. 288 funds tracked by Wall St. Rank hold WNR as of Q3 2015.

Palladiem reported no remaining Western Refining Inc position as of Q3 2015 after selling out during the quarter.
Palladiem sold 186 Western Refining Inc shares in Q3 2015, an estimated $8K.
Palladiem first reported a position in Western Refining Inc in Q2 2015 and held it in 1 quarter.
Palladiem's Western Refining Inc position peaked at $8K in Q2 2015.
288 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.