QT
WNR

Quantbot Technologies’s Western Refining Inc WNR Stock Holding History

Quantbot Technologies’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
-6,838
Closed -$180K – 1556
2016
Q3 		$180K Buy
+6,838
New +$162K 0.02% 582
2016
Q1 		– Sell
-10,573
Closed -$376K – 1600
2015
Q4 		$376K Buy
+10,573
New +$452K 0.06% 316
2015
Q1 		– Sell
-13,077
Closed -$494K – 1596
2014
Q4 		$494K Sell
13,077
-7,831
-37% -$324K 0.16% 194
2014
Q3 		$877K Buy
20,908
+18,108
+647% +$782K 0.12% 260
2014
Q2 		$105K Buy
+2,800
New +$113K 0.02% 714
2013
Q3 		– Sell
-10,352
Closed -$290K – 997
2013
Q2 		$290K Buy
+10,352
New +$322K 0.15% 187

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantbot Technologies's WNR Position: Q4 2016 in Review

Quantbot Technologies sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 6,838 shares — an estimated $180K sold.

Quantbot Technologies first reported a position in WNR in Q2 2013 and held it in 6 quarters. The position peaked at $877K in Q3 2014. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Quantbot Technologies reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Quantbot Technologies sold 6,838 Western Refining Inc shares in Q4 2016, an estimated $180K.
  • Quantbot Technologies first reported a position in Western Refining Inc in Q2 2013 and held it in 6 quarters.
  • Quantbot Technologies's Western Refining Inc position peaked at $877K in Q3 2014.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.