SMG
WNR

Spectrum Management Group’s Western Refining Inc WNR Stock Holding History

Spectrum Management Group’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
Q2 		– Sell
-7,930
Closed -$231K – 260
2016
Q1 		$231K Buy
7,930
+2,890
+57% +$87.2K 0.09% 76
2015
Q4 		$180K Buy
5,040
+1,440
+40% +$61.6K 0.07% 71
2015
Q3 		$159K Buy
+3,600
New +$162K 0.08% 53

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spectrum Management Group's WNR Position: Q2 2016 in Review

Spectrum Management Group sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 7,930 shares — an estimated $231K sold.

Spectrum Management Group first reported a position in WNR in Q3 2015 and held it in 3 quarters. The position peaked at $231K in Q1 2016. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

  • Spectrum Management Group reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
  • Spectrum Management Group sold 7,930 Western Refining Inc shares in Q2 2016, an estimated $231K.
  • Spectrum Management Group first reported a position in Western Refining Inc in Q3 2015 and held it in 3 quarters.
  • Spectrum Management Group's Western Refining Inc position peaked at $231K in Q1 2016.
  • 278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Spectrum Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.