Scout Investments’s Western Refining Inc WNR Stock Holding History

Scout Investments’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	-458,467	Closed	-$20M	–	314
2015 Q2	$20M	Buy	+458,467	New	+$20.4M	0.37%	102
2014 Q4	–	Sell	-713,697	Closed	-$30M	–	305
2014 Q3	$30M	Sell	713,697 -609,688	-46%	-$26.3M	0.4%	83
2014 Q2	$49.7M	Buy	1,323,385 +186,139	+16%	+$7.5M	0.58%	63
2014 Q1	$43.9M	Buy	1,137,246 +542,524	+91%	+$21.3M	0.5%	68
2013 Q4	$25.2M	Buy	594,722 +210,502	+55%	+$7.56M	0.29%	95
2013 Q3	$11.5M	Sell	384,220 -532,579	-58%	-$15.7M	0.08%	183
2013 Q2	$25.7M	Buy	+916,799	New	+$28.5M	0.3%	99

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 16.26% 1-Year Est. Return

Scout Investments's WNR Position: Q3 2015 in Review

Scout Investments sold out of Western Refining Inc (WNR) in Q3 2015, closing a stake of 458,467 shares — an estimated $20M sold.

Scout Investments first reported a position in WNR in Q2 2013 and held it in 7 quarters. The position peaked at $49.7M in Q2 2014. 288 funds tracked by Wall St. Rank hold WNR as of Q3 2015.

Scout Investments reported no remaining Western Refining Inc position as of Q3 2015 after selling out during the quarter.
Scout Investments sold 458,467 Western Refining Inc shares in Q3 2015, an estimated $20M.
Scout Investments first reported a position in Western Refining Inc in Q2 2013 and held it in 7 quarters.
Scout Investments's Western Refining Inc position peaked at $49.7M in Q2 2014.
288 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2015.

Based on Scout Investments's 13F filing for Q3 2015, filed 9 Nov 2015.