PP
WNR

PDT Partners’s Western Refining Inc WNR Stock Holding History

PDT Partners’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
-96,800
Closed -$3.45M – 641
2015
Q4 		$3.45M Buy
96,800
+56,600
+141% +$2.42M 0.47% 83
2015
Q3 		$1.77M Buy
40,200
+4,400
+12% +$197K 0.04% 502
2015
Q2 		$1.56M Hold
35,800
– – 0.04% 540
2015
Q1 		$1.77M Buy
35,800
+13,300
+59% +$556K 0.04% 497
2014
Q4 		$850K Sell
22,500
-16,600
-42% -$687K 0.08% 369
2014
Q3 		$1.64M Sell
39,100
-19,274
-33% -$833K 0.04% 486
2014
Q2 		$2.19M Buy
58,374
+45,774
+363% +$1.85M 0.06% 407
2014
Q1 		$486K Buy
+12,600
New +$495K 0.01% 966
2013
Q3 		– Sell
-60,664
Closed -$1.7M – 1942
2013
Q2 		$1.7M Buy
+60,664
New +$1.89M 0.04% 619

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PDT Partners's WNR Position: Q1 2016 in Review

PDT Partners sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 96,800 shares — an estimated $3.45M sold.

PDT Partners first reported a position in WNR in Q2 2013 and held it in 9 quarters. The position peaked at $3.45M in Q4 2015. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

  • PDT Partners reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
  • PDT Partners sold 96,800 Western Refining Inc shares in Q1 2016, an estimated $3.45M.
  • PDT Partners first reported a position in Western Refining Inc in Q2 2013 and held it in 9 quarters.
  • PDT Partners's Western Refining Inc position peaked at $3.45M in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on PDT Partners's 13F filing for Q1 2016, filed 16 May 2016.