RIG
WNR

Roosevelt Investment Group’s Western Refining Inc WNR Stock Holding History

Roosevelt Investment 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
Q1 		– Sell
-6,810
Closed -$289K – 277
2013
Q4 		$289K Sell
6,810
-3,813
-36% -$137K 0.01% 232
2013
Q3 		$319K Hold
10,623
– – 0.01% 233
2013
Q2 		$298K Buy
+10,623
New +$330K 0.01% 225

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Roosevelt Investment Group's WNR Position: Q1 2014 in Review

Roosevelt Investment Group sold out of Western Refining Inc (WNR) in Q1 2014, closing a stake of 6,810 shares — an estimated $289K sold.

Roosevelt Investment Group first reported a position in WNR in Q2 2013 and held it in 3 quarters. The position peaked at $319K in Q3 2013. 224 funds tracked by Wall St. Rank hold WNR as of Q1 2014.

  • Roosevelt Investment Group reported no remaining Western Refining Inc position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 6,810 Western Refining Inc shares in Q1 2014, an estimated $289K.
  • Roosevelt Investment Group first reported a position in Western Refining Inc in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's Western Refining Inc position peaked at $319K in Q3 2013.
  • 224 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.