RCAMU
WNR

Rothschild & Co Asset Management US’s Western Refining Inc WNR Stock Holding History

Rothschild & Co Asset Management US’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
2016
Q4 		– Sell
-72,433
Closed -$1.92M – 586
2016
Q3 		$1.92M Sell
72,433
-239,655
-77% -$5.67M 0.03% 319
2016
Q2 		$6.44M Buy
312,088
+27,680
+10% +$650K 0.12% 249
2016
Q1 		$8.27M Buy
284,408
+7,579
+3% +$229K 0.16% 209
2015
Q4 		$9.86M Sell
276,829
-56,976
-17% -$2.44M 0.18% 189
2015
Q3 		$14.7M Buy
333,805
+21,771
+7% +$977K 0.29% 118
2015
Q2 		$13.6M Buy
312,034
+2,957
+1% +$131K 0.25% 139
2015
Q1 		$15.3M Sell
309,077
-10,225
-3% -$427K 0.29% 115
2014
Q4 		$12.1M Sell
319,302
-5,004
-2% -$207K 0.24% 132
2014
Q3 		$13.6M Sell
324,306
-33,990
-9% -$1.47M 0.29% 100
2014
Q2 		$13.5M Sell
358,296
-13,143
-4% -$530K 0.28% 110
2014
Q1 		$14.3M Sell
371,439
-17,629
-5% -$692K 0.32% 98
2013
Q4 		$16.5M Sell
389,068
-28,567
-7% -$1.03M 0.37% 91
2013
Q3 		$12.5M Sell
417,635
-18,393
-4% -$541K 0.27% 127
2013
Q2 		$12.2M Buy
+436,028
New +$13.6M 0.29% 120

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rothschild & Co Asset Management US's WNR Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 72,433 shares — an estimated $1.92M sold.

Rothschild & Co Asset Management US first reported a position in WNR in Q2 2013 and held it in 14 quarters. The position peaked at $16.5M in Q4 2013. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Rothschild & Co Asset Management US reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 72,433 Western Refining Inc shares in Q4 2016, an estimated $1.92M.
  • Rothschild & Co Asset Management US first reported a position in Western Refining Inc in Q2 2013 and held it in 14 quarters.
  • Rothschild & Co Asset Management US's Western Refining Inc position peaked at $16.5M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.