QAM
WNR

Quantres Asset Management’s Western Refining Inc WNR Stock Holding History

Quantres Asset 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
Q1 		– Sell
-8,200
Closed -$310K – 218
2014
Q4 		$310K Buy
+8,200
New +$339K 0.3% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Quantres Asset Management's WNR Position: Q1 2015 in Review

Quantres Asset Management sold out of Western Refining Inc (WNR) in Q1 2015, closing a stake of 8,200 shares — an estimated $310K sold.

Quantres Asset Management first reported a position in WNR in Q4 2014 and held it in 1 quarter. The position peaked at $310K in Q4 2014. 285 funds tracked by Wall St. Rank hold WNR as of Q1 2015.

  • Quantres Asset Management reported no remaining Western Refining Inc position as of Q1 2015 after selling out during the quarter.
  • Quantres Asset Management sold 8,200 Western Refining Inc shares in Q1 2015, an estimated $310K.
  • Quantres Asset Management first reported a position in Western Refining Inc in Q4 2014 and held it in 1 quarter.
  • Quantres Asset Management's Western Refining Inc position peaked at $310K in Q4 2014.
  • 285 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2015.

Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.