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
-16,900
Closed -$640K – 2541
2016
Q4 		$640K Sell
16,900
-43,500
-72% -$1.43M ﹤0.01% 1524
2016
Q3 		$1.6M Sell
60,400
-123,400
-67% -$2.92M 0.01% 881
2016
Q2 		$3.79M Buy
183,800
+157,000
+586% +$3.69M 0.02% 616
2016
Q1 		$780K Sell
26,800
-76,500
-74% -$2.31M ﹤0.01% 1376
2015
Q4 		$3.68M Buy
103,300
+47,000
+83% +$2.01M 0.02% 675
2015
Q3 		$2.48M Buy
56,300
+17,900
+47% +$803K 0.01% 892
2015
Q2 		$1.68M Buy
38,400
+300
+0.8% +$13.3K 0.01% 1178
2015
Q1 		$1.88M Buy
38,100
+7,200
+23% +$301K 0.01% 1074
2014
Q4 		$1.17M Sell
30,900
-18,800
-38% -$778K ﹤0.01% 1352
2014
Q3 		$2.09M Buy
49,700
+13,300
+37% +$575K 0.01% 1118
2014
Q2 		$1.37M Sell
36,400
-37,100
-50% -$1.5M 0.01% 1450
2014
Q1 		$2.84M Buy
73,500
+1,500
+2% +$58.9K 0.01% 938
2013
Q4 		$3.05M Buy
72,000
+18,900
+36% +$679K 0.01% 1075
2013
Q3 		$1.59M Buy
53,100
+2,800
+6% +$82.3K 0.01% 1619
2013
Q2 		$1.41M Buy
+50,300
New +$1.56M 0.01% 1695

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.