Princeton Alpha Management’s Western Refining Inc WNR Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-15,928	Closed	-$603K	–	870
2016 Q4	$603K	Sell	15,928 -22,627	-59%	-$744K	0.12%	265
2016 Q3	$1.02M	Buy	+38,555	New	+$912K	0.19%	170
2016 Q2	–	Sell	-18,637	Closed	-$542K	–	1104
2016 Q1	$542K	Sell	18,637 -16,316	-47%	-$492K	0.09%	331
2015 Q4	$1.25M	Buy	+34,953	New	+$1.5M	0.21%	137
2015 Q3	–	Sell	-5,018	Closed	-$219K	–	1047
2015 Q2	$219K	Sell	5,018 -7,360	-59%	-$327K	0.04%	570
2015 Q1	$611K	Sell	12,378 -14,991	-55%	-$626K	0.13%	218
2014 Q4	$1.03M	Buy	27,369 +19,243	+237%	+$796K	0.29%	77
2014 Q3	$341K	Sell	8,126 -1,417	-15%	-$61.2K	0.08%	375
2014 Q2	$358K	Buy	+9,543	New	+$385K	0.07%	379

Other funds holding WNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Princeton Alpha Management's WNR Position: Q1 2017 in Review

Princeton Alpha Management sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 15,928 shares — an estimated $603K sold.

Princeton Alpha Management first reported a position in WNR in Q2 2014 and held it in 9 quarters. The position peaked at $1.25M in Q4 2015. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

Princeton Alpha Management reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 15,928 Western Refining Inc shares in Q1 2017, an estimated $603K.
Princeton Alpha Management first reported a position in Western Refining Inc in Q2 2014 and held it in 9 quarters.
Princeton Alpha Management's Western Refining Inc position peaked at $1.25M in Q4 2015.
258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.