RA
WNR

RR Advisors’s Western Refining Inc WNR Stock Holding History

RR Advisors’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
-315,000
Closed -$15.6M – 45
2015
Q1 		$15.6M Buy
+315,000
New +$13.2M 1.96% 14
2014
Q3 		– Sell
-50,000
Closed -$1.88M – 52
2014
Q2 		$1.88M Buy
+50,000
New +$2.02M 0.18% 34

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 $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RR Advisors's WNR Position: Q2 2015 in Review

RR Advisors sold out of Western Refining Inc (WNR) in Q2 2015, closing a stake of 315,000 shares — an estimated $15.6M sold.

RR Advisors first reported a position in WNR in Q2 2014 and held it in 2 quarters. The position peaked at $15.6M in Q1 2015. 287 funds tracked by Wall St. Rank hold WNR as of Q2 2015.

  • RR Advisors reported no remaining Western Refining Inc position as of Q2 2015 after selling out during the quarter.
  • RR Advisors sold 315,000 Western Refining Inc shares in Q2 2015, an estimated $15.6M.
  • RR Advisors first reported a position in Western Refining Inc in Q2 2014 and held it in 2 quarters.
  • RR Advisors's Western Refining Inc position peaked at $15.6M in Q1 2015.
  • 287 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2015.

Based on RR Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.