RIM
WNR

RS Investment Management’s Western Refining Inc WNR Stock Holding History

RS Investment 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
2015
Q3 		– Sell
-365,160
Closed -$15.9M – 421
2015
Q2 		$15.9M Buy
365,160
+130,220
+55% +$5.78M 0.14% 211
2015
Q1 		$11.6M Buy
+234,940
New +$9.82M 0.1% 228

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 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RS Investment Management's WNR Position: Q3 2015 in Review

RS Investment Management sold out of Western Refining Inc (WNR) in Q3 2015, closing a stake of 365,160 shares — an estimated $15.9M sold.

RS Investment Management first reported a position in WNR in Q1 2015 and held it in 2 quarters. The position peaked at $15.9M in Q2 2015. 288 funds tracked by Wall St. Rank hold WNR as of Q3 2015.

  • RS Investment Management reported no remaining Western Refining Inc position as of Q3 2015 after selling out during the quarter.
  • RS Investment Management sold 365,160 Western Refining Inc shares in Q3 2015, an estimated $15.9M.
  • RS Investment Management first reported a position in Western Refining Inc in Q1 2015 and held it in 2 quarters.
  • RS Investment Management's Western Refining Inc position peaked at $15.9M in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2015.

Based on RS Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.