Santa Fe Partners’s Western Refining Inc WNR Stock Holding History

Santa Fe 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	-29,436	Closed	-$1.05M	–	425
2015 Q4	$1.05M	Buy	+29,436	New	+$1.26M	0.17%	232
2015 Q2	–	Sell	-7,967	Closed	-$393K	–	662
2015 Q1	$393K	Sell	7,967 -21,444	-73%	-$896K	0.05%	423
2014 Q4	$1.11M	Buy	+29,411	New	+$1.22M	0.14%	281
2014 Q3	–	Sell	-22,873	Closed	-$858K	–	673
2014 Q2	$858K	Buy	+22,873	New	+$922K	0.13%	292

Other funds holding WNR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Santa Fe Partners's WNR Position: Q1 2016 in Review

Santa Fe Partners sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 29,436 shares — an estimated $1.05M sold.

Santa Fe Partners first reported a position in WNR in Q2 2014 and held it in 4 quarters. The position peaked at $1.11M in Q4 2014. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

Santa Fe Partners reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 29,436 Western Refining Inc shares in Q1 2016, an estimated $1.05M.
Santa Fe Partners first reported a position in Western Refining Inc in Q2 2014 and held it in 4 quarters.
Santa Fe Partners's Western Refining Inc position peaked at $1.11M in Q4 2014.
272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.