RCM
WNR

Riverhead Capital Management’s Western Refining Inc WNR Stock Holding History

Riverhead Capital 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
2017
Q1 		– Sell
-1,600
Closed -$61K – 1566
2016
Q4 		$61K Hold
1,600
– – ﹤0.01% 1178
2016
Q3 		$42K Sell
1,600
-886
-36% -$21K ﹤0.01% 1241
2016
Q2 		$123K Sell
2,486
-9,677
-80% -$227K ﹤0.01% 1097
2016
Q1 		$354K Sell
12,163
-1,737
-12% -$52.4K 0.01% 1039
2015
Q4 		$495K Buy
+13,900
New +$595K 0.01% 903
2015
Q3 		– Hold
0
– – – 801

Other funds holding WNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverhead Capital Management's WNR Position: Q1 2017 in Review

Riverhead Capital Management sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 1,600 shares — an estimated $61K sold.

Riverhead Capital Management first reported a position in WNR in Q4 2015 and held it in 5 quarters. The position peaked at $495K in Q4 2015. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • Riverhead Capital Management reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 1,600 Western Refining Inc shares in Q1 2017, an estimated $61K.
  • Riverhead Capital Management first reported a position in Western Refining Inc in Q4 2015 and held it in 5 quarters.
  • Riverhead Capital Management's Western Refining Inc position peaked at $495K in Q4 2015.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.