QSS
WNR

Quantitative Systematic Strategies’s Western Refining Inc WNR Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-25,840
Closed -$1.14M – 992
2015
Q3 		$1.14M Buy
+25,840
New +$1.16M 0.56% 30
2015
Q1 		– Sell
-56,533
Closed -$2.15M – 556
2014
Q4 		$2.15M Buy
56,533
+50,716
+872% +$2.1M 0.86% 21
2014
Q3 		$249K Buy
+5,817
New +$251K 0.14% 234

Other funds holding WNR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quantitative Systematic Strategies's WNR Position: Q4 2015 in Review

Quantitative Systematic Strategies sold out of Western Refining Inc (WNR) in Q4 2015, closing a stake of 25,840 shares — an estimated $1.14M sold.

Quantitative Systematic Strategies first reported a position in WNR in Q3 2014 and held it in 3 quarters. The position peaked at $2.15M in Q4 2014. 313 funds tracked by Wall St. Rank hold WNR as of Q4 2015.

  • Quantitative Systematic Strategies reported no remaining Western Refining Inc position as of Q4 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 25,840 Western Refining Inc shares in Q4 2015, an estimated $1.14M.
  • Quantitative Systematic Strategies first reported a position in Western Refining Inc in Q3 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Western Refining Inc position peaked at $2.15M in Q4 2014.
  • 313 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2015, filed 13 Jan 2016.