SSG
WNR

Summit Securities Group’s Western Refining Inc WNR Stock Holding History

Summit Securities Group’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
2015
Q4 		– Sell
-200
Closed -$9K – 531
2015
Q3 		$9K Buy
+200
New +$8.97K 0.01% 262

Other funds holding WNR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Summit Securities Group's WNR Position: Q4 2015 in Review

Summit Securities Group sold out of Western Refining Inc (WNR) in Q4 2015, closing a stake of 200 shares — an estimated $9K sold.

Summit Securities Group first reported a position in WNR in Q3 2015 and held it in 1 quarter. The position peaked at $9K in Q3 2015. 313 funds tracked by Wall St. Rank hold WNR as of Q4 2015.

  • Summit Securities Group reported no remaining Western Refining Inc position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 200 Western Refining Inc shares in Q4 2015, an estimated $9K.
  • Summit Securities Group first reported a position in Western Refining Inc in Q3 2015 and held it in 1 quarter.
  • Summit Securities Group's Western Refining Inc position peaked at $9K in Q3 2015.
  • 313 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.