ST
WNR

Spot Trading’s Western Refining Inc WNR Stock Holding History

Spot Trading’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
Q3 		– Sell
-85,839
Closed -$2.03M – 3918
2016
Q2 		$1.77M Buy
85,839
+43,347
+102% +$1.02M 0.03% 769
2016
Q1 		$1.24M Buy
42,492
+20,181
+90% +$609K 0.02% 983
2015
Q4 		$795K Buy
22,311
+22,283
+79,582% +$954K 0.01% 1617
2015
Q3 		$1K Hold
28
– – ﹤0.01% 3867
2015
Q2 		$1K Sell
28
-58,255
-100% -$2.59M ﹤0.01% 3803
2015
Q1 		$2.88M Buy
58,283
+58,255
+208,054% +$2.43M 0.03% 868
2014
Q4 		$1K Hold
28
– – ﹤0.01% 3948
2014
Q3 		$1K Sell
28
-13,737
-100% -$594K ﹤0.01% 4265
2014
Q2 		$517K Buy
13,765
+4,958
+56% +$200K ﹤0.01% 2674
2014
Q1 		$340K Sell
8,807
-26,037
-75% -$1.02M ﹤0.01% 2824
2013
Q4 		$1.48M Sell
34,844
-30,876
-47% -$1.11M 0.01% 1708
2013
Q3 		$1.97M Buy
65,720
+27,092
+70% +$796K 0.01% 1387
2013
Q2 		$1.08M Buy
+38,628
New +$1.2M 0.01% 1834

Other funds holding WNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spot Trading's WNR Position: Q3 2016 in Review

Spot Trading sold out of Western Refining Inc (WNR) in Q3 2016, closing a stake of 85,839 shares — an estimated $2.03M sold.

Spot Trading first reported a position in WNR in Q2 2013 and held it in 13 quarters. The position peaked at $2.88M in Q1 2015. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

  • Spot Trading reported no remaining Western Refining Inc position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 85,839 Western Refining Inc shares in Q3 2016, an estimated $2.03M.
  • Spot Trading first reported a position in Western Refining Inc in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Western Refining Inc position peaked at $2.88M in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.