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
-33,100
Closed -$1.25M – 3621
2016
Q4 		$1.25M Sell
33,100
-47,000
-59% -$1.55M 0.03% 815
2016
Q3 		$2.12M Sell
80,100
-119,300
-60% -$2.82M 0.04% 622
2016
Q2 		$4.11M Buy
199,400
+101,700
+104% +$2.39M 0.07% 368
2016
Q1 		$2.84M Buy
97,700
+33,900
+53% +$1.02M 0.05% 507
2015
Q4 		$2.27M Sell
63,800
-18,700
-23% -$800K 0.02% 926
2015
Q3 		$3.64M Buy
82,500
+56,000
+211% +$2.51M 0.03% 694
2015
Q2 		$1.16M Buy
26,500
+22,900
+636% +$1.02M 0.01% 1539
2015
Q1 		$178K Sell
3,600
-20,800
-85% -$869K ﹤0.01% 2828
2014
Q4 		$922K Sell
24,400
-2,200
-8% -$91K 0.01% 1947
2014
Q3 		$1.12M Sell
26,600
-22,700
-46% -$981K 0.01% 2020
2014
Q2 		$1.85M Sell
49,300
-29,100
-37% -$1.17M 0.01% 1706
2014
Q1 		$3.03M Sell
78,400
-13,700
-15% -$538K 0.02% 1180
2013
Q4 		$3.91M Sell
92,100
-66,800
-42% -$2.4M 0.02% 1056
2013
Q3 		$4.77M Buy
158,900
+97,300
+158% +$2.86M 0.03% 745
2013
Q2 		$1.73M Buy
+61,600
New +$1.92M 0.01% 1495

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.