SOADOR
WNR

State of Alaska Department of Revenue’s Western Refining Inc WNR Stock Holding History

State of Alaska Department of Revenue’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
-76,730
Closed -$2.9M – 1254
2016
Q4 		$2.9M Buy
+76,730
New +$2.52M 0.28% 87

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 $552B AUM 44.19% 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

State of Alaska Department of Revenue's WNR Position: Q1 2017 in Review

State of Alaska Department of Revenue sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 76,730 shares — an estimated $2.9M sold.

State of Alaska Department of Revenue first reported a position in WNR in Q4 2016 and held it in 1 quarter. The position peaked at $2.9M in Q4 2016. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • State of Alaska Department of Revenue reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 76,730 Western Refining Inc shares in Q1 2017, an estimated $2.9M.
  • State of Alaska Department of Revenue first reported a position in Western Refining Inc in Q4 2016 and held it in 1 quarter.
  • State of Alaska Department of Revenue's Western Refining Inc position peaked at $2.9M in Q4 2016.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2017, filed 20 Apr 2017.