Paradigm Asset Management’s Western Refining Inc WNR Stock Holding History

Paradigm Asset Management’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 Q1	–	Sell	-18,100	Closed	-$645K	–	816
2015 Q4	$645K	Buy	18,100 +16,750	+1,241%	+$717K	0.11%	192
2015 Q3	$59.6K	Buy	+1,350	New	+$60.6K	0.01%	598
2015 Q1	–	Sell	-68,650	Closed	-$2.59M	–	888
2014 Q4	$2.59M	Buy	68,650 +11,800	+21%	+$488K	0.34%	110
2014 Q3	$2.39M	Sell	56,850 -2,500	-4%	-$108K	0.33%	98
2014 Q2	$2.23M	Sell	59,350 -3,600	-6%	-$145K	0.3%	117
2014 Q1	$2.43M	Sell	62,950 -4,800	-7%	-$189K	0.33%	105
2013 Q4	$2.87M	Sell	67,750 -26,800	-28%	-$962K	0.44%	75
2013 Q3	$2.84M	Buy	94,550 +45,600	+93%	+$1.34M	0.46%	72
2013 Q2	$1.37M	Buy	+48,950	New	+$1.52M	0.24%	136

Other funds holding WNR

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Paradigm Asset Management's WNR Position: Q1 2016 in Review

Paradigm Asset Management sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 18,100 shares — an estimated $645K sold.

Paradigm Asset Management first reported a position in WNR in Q2 2013 and held it in 9 quarters. The position peaked at $2.87M in Q4 2013. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

Paradigm Asset Management reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
Paradigm Asset Management sold 18,100 Western Refining Inc shares in Q1 2016, an estimated $645K.
Paradigm Asset Management first reported a position in Western Refining Inc in Q2 2013 and held it in 9 quarters.
Paradigm Asset Management's Western Refining Inc position peaked at $2.87M in Q4 2013.
272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Paradigm Asset Management's 13F filing for Q1 2016, filed 12 May 2016.