RQSI’s Western Refining Inc WNR Stock Holding History

RQSI’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 Q2	–	Sell	-9,369	Closed	-$463K	–	259
2015 Q1	$463K	Sell	9,369 -464	-5%	-$19.4K	0.25%	81
2014 Q4	$371K	Buy	+9,833	New	+$407K	0.35%	183

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

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

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

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

RQSI's WNR Position: Q2 2015 in Review

RQSI sold out of Western Refining Inc (WNR) in Q2 2015, closing a stake of 9,369 shares — an estimated $463K sold.

RQSI first reported a position in WNR in Q4 2014 and held it in 2 quarters. The position peaked at $463K in Q1 2015. 287 funds tracked by Wall St. Rank hold WNR as of Q2 2015.

RQSI reported no remaining Western Refining Inc position as of Q2 2015 after selling out during the quarter.
RQSI sold 9,369 Western Refining Inc shares in Q2 2015, an estimated $463K.
RQSI first reported a position in Western Refining Inc in Q4 2014 and held it in 2 quarters.
RQSI's Western Refining Inc position peaked at $463K in Q1 2015.
287 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.