SRP
WNR

Saddle Road Partners’s Western Refining Inc WNR Stock Holding History

Saddle Road Partners’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
Q1 		– Sell
-12,775
Closed -$455K – 139
2015
Q4 		$455K Buy
+12,775
New +$547K 0.31% 91

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Saddle Road Partners's WNR Position: Q1 2016 in Review

Saddle Road Partners sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 12,775 shares — an estimated $455K sold.

Saddle Road Partners first reported a position in WNR in Q4 2015 and held it in 1 quarter. The position peaked at $455K in Q4 2015. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

  • Saddle Road Partners reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
  • Saddle Road Partners sold 12,775 Western Refining Inc shares in Q1 2016, an estimated $455K.
  • Saddle Road Partners first reported a position in Western Refining Inc in Q4 2015 and held it in 1 quarter.
  • Saddle Road Partners's Western Refining Inc position peaked at $455K in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Saddle Road Partners's 13F filing for Q1 2016, filed 21 Apr 2016.