RG
WNR

Renaissance Group’s Western Refining Inc WNR Stock Holding History

Renaissance Group’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
2014
Q4 		– Sell
-7,328
Closed -$308K – 291
2014
Q3 		$308K Buy
7,328
+61
+0.8% +$2.64K 0.01% 158
2014
Q2 		$262K Buy
+7,267
New +$293K 0.01% 226

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 $210B AUM 57.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Group's WNR Position: Q4 2014 in Review

Renaissance Group sold out of Western Refining Inc (WNR) in Q4 2014, closing a stake of 7,328 shares — an estimated $308K sold.

Renaissance Group first reported a position in WNR in Q2 2014 and held it in 2 quarters. The position peaked at $308K in Q3 2014. 276 funds tracked by Wall St. Rank hold WNR as of Q4 2014.

  • Renaissance Group reported no remaining Western Refining Inc position as of Q4 2014 after selling out during the quarter.
  • Renaissance Group sold 7,328 Western Refining Inc shares in Q4 2014, an estimated $308K.
  • Renaissance Group first reported a position in Western Refining Inc in Q2 2014 and held it in 2 quarters.
  • Renaissance Group's Western Refining Inc position peaked at $308K in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2014.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.