Sterling Capital Management’s Western Refining Inc WNR Stock Holding History

Sterling Capital Management’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 Q1	–	Sell	-10,321	Closed	-$368K	–	1063
2015 Q4	$368K	Hold	10,321	–	–	﹤0.01%	830
2015 Q3	$455K	Hold	10,321	–	–	﹤0.01%	780
2015 Q2	$450K	Sell	10,321 -23	-0.2%	-$1.02K	﹤0.01%	729
2015 Q1	$511K	Sell	10,344 -9,705	-48%	-$405K	﹤0.01%	663
2014 Q4	$758K	Buy	+20,049	New	+$829K	0.01%	703
2014 Q3	–	Sell	-38,150	Closed	-$1.43M	–	1001
2014 Q2	$1.43M	Buy	38,150 +864	+2%	+$34.8K	0.01%	490
2014 Q1	$1.44M	Buy	+37,286	New	+$1.46M	0.01%	465
2013 Q3	–	Sell	-12,049	Closed	-$338K	–	762
2013 Q2	$338K	Buy	+12,049	New	+$375K	﹤0.01%	423

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Sterling Capital Management's WNR Position: Q1 2016 in Review

Sterling Capital Management sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 10,321 shares — an estimated $368K sold.

Sterling Capital Management first reported a position in WNR in Q2 2013 and held it in 8 quarters. The position peaked at $1.44M in Q1 2014. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

Sterling Capital Management reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
Sterling Capital Management sold 10,321 Western Refining Inc shares in Q1 2016, an estimated $368K.
Sterling Capital Management first reported a position in Western Refining Inc in Q2 2013 and held it in 8 quarters.
Sterling Capital Management's Western Refining Inc position peaked at $1.44M in Q1 2014.
272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.