Quotient Investors’s Western Refining Inc WNR Stock Holding History

Quotient Investors’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	-23,600	Closed	-$892K	–	292
2014 Q4	$892K	Buy	+23,600	New	+$976K	0.18%	124
2014 Q3	–	Sell	-77,669	Closed	-$2.92M	–	312
2014 Q2	$2.92M	Buy	77,669 +51,269	+194%	+$2.07M	0.63%	43
2014 Q1	$1.02M	Buy	+26,400	New	+$1.04M	0.23%	131
2013 Q3	–	Sell	-19,900	Closed	-$559K	–	301
2013 Q2	$559K	Buy	+19,900	New	+$619K	0.16%	165

Other funds holding WNR

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Quotient Investors's WNR Position: Q1 2015 in Review

Quotient Investors sold out of Western Refining Inc (WNR) in Q1 2015, closing a stake of 23,600 shares — an estimated $892K sold.

Quotient Investors first reported a position in WNR in Q2 2013 and held it in 4 quarters. The position peaked at $2.92M in Q2 2014. 285 funds tracked by Wall St. Rank hold WNR as of Q1 2015.

Quotient Investors reported no remaining Western Refining Inc position as of Q1 2015 after selling out during the quarter.
Quotient Investors sold 23,600 Western Refining Inc shares in Q1 2015, an estimated $892K.
Quotient Investors first reported a position in Western Refining Inc in Q2 2013 and held it in 4 quarters.
Quotient Investors's Western Refining Inc position peaked at $2.92M in Q2 2014.
285 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2015.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.