State of Tennessee, Department of Treasury
WNR

State of Tennessee, Department of Treasury’s Western Refining Inc WNR Stock Holding History

State of Tennessee, Department of Treasury’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
-40,100
Closed -$1.52M – 1579
2016
Q4 		$1.52M Hold
40,100
– – 0.01% 946
2016
Q3 		$1.06M Hold
40,100
– – 0.01% 1014
2016
Q2 		$827K Buy
40,100
+20,000
+100% +$470K ﹤0.01% 1076
2016
Q1 		$585K Hold
20,100
– – ﹤0.01% 1163
2015
Q4 		$716K Hold
20,100
– – ﹤0.01% 1107
2015
Q3 		$887K Hold
20,100
– – 0.01% 821
2015
Q2 		$877K Hold
20,100
– – ﹤0.01% 1070
2015
Q1 		$993K Sell
20,100
-98,000
-83% -$4.09M 0.01% 1031
2014
Q4 		$4.46M Sell
118,100
-5,200
-4% -$215K 0.02% 532
2014
Q3 		$5.18M Hold
123,300
– – 0.03% 459
2014
Q2 		$4.63M Buy
123,300
+12,100
+11% +$488K 0.03% 497
2014
Q1 		$4.29M Buy
111,200
+11,200
+11% +$440K 0.03% 502
2013
Q4 		$4.24M Buy
+100,000
New +$3.59M 0.02% 545

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 Tennessee, Department of Treasury's WNR Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 40,100 shares — an estimated $1.52M sold.

State of Tennessee, Department of Treasury first reported a position in WNR in Q4 2013 and held it in 13 quarters. The position peaked at $5.18M in Q3 2014. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • State of Tennessee, Department of Treasury reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 40,100 Western Refining Inc shares in Q1 2017, an estimated $1.52M.
  • State of Tennessee, Department of Treasury first reported a position in Western Refining Inc in Q4 2013 and held it in 13 quarters.
  • State of Tennessee, Department of Treasury's Western Refining Inc position peaked at $5.18M in Q3 2014.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.