PCMI
WNR

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

Paradigm Capital Management Inc’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
-29,550
Closed -$782K – 184
2016
Q3 		$782K Sell
29,550
-2,600
-8% -$61.5K 0.08% 128
2016
Q2 		$663K Hold
32,150
– – 0.08% 131
2016
Q1 		$935K Sell
32,150
-50
-0.2% -$1.51K 0.11% 120
2015
Q4 		$1.15M Hold
32,200
– – 0.13% 109
2015
Q3 		$1.42M Sell
32,200
-50
-0.2% -$2.24K 0.17% 102
2015
Q2 		$1.41M Sell
32,250
-425
-1% -$18.9K 0.15% 113
2015
Q1 		$1.61M Sell
32,675
-200
-0.6% -$8.36K 0.17% 104
2014
Q4 		$1.24M Sell
32,875
-2,900
-8% -$120K 0.12% 130
2014
Q3 		$1.5M Sell
35,775
-925
-3% -$40K 0.13% 139
2014
Q2 		$1.38M Sell
36,700
-4,325
-11% -$174K 0.1% 153
2014
Q1 		$1.58M Sell
41,025
-1,535
-4% -$60.3K 0.11% 152
2013
Q4 		$1.8M Sell
42,560
-400
-0.9% -$14.4K 0.11% 161
2013
Q3 		$1.29M Sell
42,960
-329,900
-88% -$9.7M 0.08% 167
2013
Q2 		$10.5M Buy
+372,860
New +$11.6M 0.49% 87

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paradigm Capital Management Inc's WNR Position: Q4 2016 in Review

Paradigm Capital Management Inc sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 29,550 shares — an estimated $782K sold.

Paradigm Capital Management Inc first reported a position in WNR in Q2 2013 and held it in 14 quarters. The position peaked at $10.5M in Q2 2013. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Paradigm Capital Management Inc reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 29,550 Western Refining Inc shares in Q4 2016, an estimated $782K.
  • Paradigm Capital Management Inc first reported a position in Western Refining Inc in Q2 2013 and held it in 14 quarters.
  • Paradigm Capital Management Inc's Western Refining Inc position peaked at $10.5M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2016, filed 13 Feb 2017.