SIM
WNR

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

Spark 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
2016
Q4 		– Sell
-41,600
Closed -$1.1M – 1014
2016
Q3 		$1.1M Sell
41,600
-87,200
-68% -$2.06M 0.09% 326
2016
Q2 		$2.66M Sell
128,800
-39,500
-23% -$927K 0.25% 131
2016
Q1 		$4.89M Buy
168,300
+88,800
+112% +$2.68M 0.49% 28
2015
Q4 		$2.83M Sell
79,500
-21,400
-21% -$916K 0.36% 75
2015
Q3 		$4.45M Hold
100,900
– – 0.58% 26
2015
Q2 		$4.4M Buy
100,900
+16,400
+19% +$728K 0.61% 25
2015
Q1 		$4.17M Buy
84,500
+32,300
+62% +$1.35M 0.58% 24
2014
Q4 		$1.97M Buy
52,200
+39,500
+311% +$1.63M 0.33% 89
2014
Q3 		$533K Sell
12,700
-14,300
-53% -$618K 0.08% 328
2014
Q2 		$1.01M Buy
27,000
+12,600
+88% +$508K 0.15% 215
2014
Q1 		$555K Sell
14,400
-15,400
-52% -$605K 0.09% 330
2013
Q4 		$1.26M Buy
+29,800
New +$1.07M 0.22% 162

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spark Investment Management's WNR Position: Q4 2016 in Review

Spark Investment Management sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 41,600 shares — an estimated $1.1M sold.

Spark Investment Management first reported a position in WNR in Q4 2013 and held it in 12 quarters. The position peaked at $4.89M in Q1 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Spark Investment Management reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 41,600 Western Refining Inc shares in Q4 2016, an estimated $1.1M.
  • Spark Investment Management first reported a position in Western Refining Inc in Q4 2013 and held it in 12 quarters.
  • Spark Investment Management's Western Refining Inc position peaked at $4.89M in Q1 2016.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.