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
2017
Q1 		– Sell
-116,900
Closed -$4.42M – 3620
2016
Q4 		$4.42M Sell
116,900
-33,400
-22% -$1.1M 0.1% 236
2016
Q3 		$3.98M Buy
150,300
+84,500
+128% +$2M 0.08% 340
2016
Q2 		$1.36M Buy
65,800
+34,600
+111% +$812K 0.02% 913
2016
Q1 		$908K Buy
31,200
+4,400
+16% +$133K 0.02% 1164
2015
Q4 		$955K Sell
26,800
-41,600
-61% -$1.78M 0.01% 1481
2015
Q3 		$3.02M Sell
68,400
-18,600
-21% -$835K 0.03% 815
2015
Q2 		$3.79M Buy
87,000
+72,700
+508% +$3.23M 0.03% 722
2015
Q1 		$706K Buy
14,300
+13,500
+1,688% +$564K 0.01% 1862
2014
Q4 		$30K Buy
800
+700
+700% +$29K ﹤0.01% 3540
2014
Q3 		$4K Sell
100
-11,200
-99% -$484K ﹤0.01% 4170
2014
Q2 		$424K Sell
11,300
-71,200
-86% -$2.87M ﹤0.01% 2819
2014
Q1 		$3.19M Buy
82,500
+70,000
+560% +$2.75M 0.02% 1143
2013
Q4 		$530K Sell
12,500
-14,600
-54% -$524K ﹤0.01% 2428
2013
Q3 		$814K Sell
27,100
-27,900
-51% -$820K 0.01% 2072
2013
Q2 		$1.54M Buy
+55,000
New +$1.71M 0.01% 1586

Other funds holding WNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $1.6B AUM 93.19% 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.