QIM
WNR

Quantitative Investment Management’s Western Refining Inc WNR Stock Holding History

Quantitative Investment 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
2015
Q2 		– Sell
-23,200
Closed -$1.15M – 837
2015
Q1 		$1.15M Buy
+23,200
New +$969K 0.11% 176
2014
Q1 		– Sell
-7,400
Closed -$313K – 861
2013
Q4 		$313K Buy
+7,400
New +$266K 0.03% 417

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Investment Management's WNR Position: Q2 2015 in Review

Quantitative Investment Management sold out of Western Refining Inc (WNR) in Q2 2015, closing a stake of 23,200 shares — an estimated $1.15M sold.

Quantitative Investment Management first reported a position in WNR in Q4 2013 and held it in 2 quarters. The position peaked at $1.15M in Q1 2015. 287 funds tracked by Wall St. Rank hold WNR as of Q2 2015.

  • Quantitative Investment Management reported no remaining Western Refining Inc position as of Q2 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 23,200 Western Refining Inc shares in Q2 2015, an estimated $1.15M.
  • Quantitative Investment Management first reported a position in Western Refining Inc in Q4 2013 and held it in 2 quarters.
  • Quantitative Investment Management's Western Refining Inc position peaked at $1.15M in Q1 2015.
  • 287 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2015.

Based on Quantitative Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.