TH
WNR

Timber Hill’s Western Refining Inc WNR Stock Holding History

Timber Hill’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
-11,000
Closed -$416K – 2542
2016
Q4 		$416K Buy
+11,000
New +$362K ﹤0.01% 1742
2016
Q1 		– Sell
-9,283
Closed -$280K – 2535
2015
Q4 		$331K Buy
+9,283
New +$397K ﹤0.01% 1888
2015
Q1 		– Sell
-5,932
Closed -$248K – 2865
2014
Q4 		$224K Buy
+5,932
New +$245K ﹤0.01% 2296
2014
Q3 		– Sell
-5,937
Closed -$257K – 3036
2014
Q2 		$223K Buy
+5,937
New +$239K ﹤0.01% 2594
2014
Q1 		– Sell
-5,681
Closed -$223K – 3242
2013
Q4 		$241K Buy
+5,681
New +$204K ﹤0.01% 2732

Other funds holding WNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $1.7B AUM 97.55% 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

Timber Hill's WNR Position: Q1 2017 in Review

Timber Hill sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 11,000 shares — an estimated $416K sold.

Timber Hill first reported a position in WNR in Q4 2013 and held it in 5 quarters. The position peaked at $416K in Q4 2016. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • Timber Hill reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 11,000 Western Refining Inc shares in Q1 2017, an estimated $416K.
  • Timber Hill first reported a position in Western Refining Inc in Q4 2013 and held it in 5 quarters.
  • Timber Hill's Western Refining Inc position peaked at $416K in Q4 2016.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.