SSCM
WNR

Summit Street Capital Management’s Western Refining Inc WNR Stock Holding History

Summit Street 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
2015
Q3 		– Sell
-75,508
Closed -$3.29M – 42
2015
Q2 		$3.29M Buy
75,508
+3,787
+5% +$168K 3.17% 8
2015
Q1 		$3.54M Buy
71,721
+3,328
+5% +$139K 3.17% 7
2014
Q4 		$2.58M Buy
+68,393
New +$2.83M 2.54% 20

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
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

Summit Street Capital Management's WNR Position: Q3 2015 in Review

Summit Street Capital Management sold out of Western Refining Inc (WNR) in Q3 2015, closing a stake of 75,508 shares — an estimated $3.29M sold.

Summit Street Capital Management first reported a position in WNR in Q4 2014 and held it in 3 quarters. The position peaked at $3.54M in Q1 2015. 288 funds tracked by Wall St. Rank hold WNR as of Q3 2015.

  • Summit Street Capital Management reported no remaining Western Refining Inc position as of Q3 2015 after selling out during the quarter.
  • Summit Street Capital Management sold 75,508 Western Refining Inc shares in Q3 2015, an estimated $3.29M.
  • Summit Street Capital Management first reported a position in Western Refining Inc in Q4 2014 and held it in 3 quarters.
  • Summit Street Capital Management's Western Refining Inc position peaked at $3.54M in Q1 2015.
  • 288 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2015.

Based on Summit Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.