Secor Capital Advisors’s Western Refining Inc WNR Stock Holding History

Secor Capital 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
2016 Q1	–	Sell	-32,082	Closed	-$1.14M	–	850
2015 Q4	$1.14M	Buy	32,082 +11,377	+55%	+$487K	0.32%	81
2015 Q3	$914K	Buy	20,705 +7,206	+53%	+$323K	0.29%	97
2015 Q2	$589K	Sell	13,499 -1,721	-11%	-$76.4K	0.21%	175
2015 Q1	$752K	Buy	+15,220	New	+$636K	0.29%	100
2014 Q4	–	Sell	-9,203	Closed	-$386K	–	538
2014 Q3	$386K	Buy	+9,203	New	+$398K	0.22%	172
2014 Q1	–	Sell	-14,854	Closed	-$630K	–	472
2013 Q4	$630K	Buy	+14,854	New	+$533K	0.25%	169

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

Secor Capital Advisors's WNR Position: Q1 2016 in Review

Secor Capital Advisors sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 32,082 shares — an estimated $1.14M sold.

Secor Capital Advisors first reported a position in WNR in Q4 2013 and held it in 6 quarters. The position peaked at $1.14M in Q4 2015. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

Secor Capital Advisors reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
Secor Capital Advisors sold 32,082 Western Refining Inc shares in Q1 2016, an estimated $1.14M.
Secor Capital Advisors first reported a position in Western Refining Inc in Q4 2013 and held it in 6 quarters.
Secor Capital Advisors's Western Refining Inc position peaked at $1.14M in Q4 2015.
272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.