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

Stevens 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 Q2	–	Sell	-45,632	Closed	-$1.33M	–	1291
2016 Q1	$1.33M	Sell	45,632 -21,792	-32%	-$657K	0.05%	364
2015 Q4	$2.4M	Buy	67,424 +51,414	+321%	+$2.2M	0.09%	261
2015 Q3	$706K	Buy	16,010 +10,905	+214%	+$489K	0.03%	434
2015 Q2	$223K	Sell	5,105 -3,947	-44%	-$175K	0.01%	843
2015 Q1	$447K	Sell	9,052 -45,774	-83%	-$1.91M	0.02%	617
2014 Q4	$2.07M	Buy	+54,826	New	+$2.27M	0.07%	288
2014 Q3	–	Sell	-75,185	Closed	-$2.82M	–	1465
2014 Q2	$2.82M	Buy	+75,185	New	+$3.03M	0.08%	289

Other funds holding WNR

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevens Capital Management's WNR Position: Q2 2016 in Review

Stevens Capital Management sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 45,632 shares — an estimated $1.33M sold.

Stevens Capital Management first reported a position in WNR in Q2 2014 and held it in 7 quarters. The position peaked at $2.82M in Q2 2014. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

Stevens Capital Management reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 45,632 Western Refining Inc shares in Q2 2016, an estimated $1.33M.
Stevens Capital Management first reported a position in Western Refining Inc in Q2 2014 and held it in 7 quarters.
Stevens Capital Management's Western Refining Inc position peaked at $2.82M in Q2 2014.
278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.