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
-29,900
Closed -$1.13M – 2543
2016
Q4 		$1.13M Sell
29,900
-18,300
-38% -$602K 0.01% 1204
2016
Q3 		$1.27M Sell
48,200
-5,700
-11% -$135K 0.01% 1003
2016
Q2 		$1.11M Buy
53,900
+41,900
+349% +$984K 0.01% 1196
2016
Q1 		$349K Sell
12,000
-31,300
-72% -$944K ﹤0.01% 1711
2015
Q4 		$1.54M Buy
43,300
+18,500
+75% +$792K 0.01% 1107
2015
Q3 		$1.09M Sell
24,800
-8,600
-26% -$386K ﹤0.01% 1356
2015
Q2 		$1.46M Buy
33,400
+3,500
+12% +$155K 0.01% 1287
2015
Q1 		$1.48M Sell
29,900
-11,700
-28% -$489K 0.01% 1208
2014
Q4 		$1.57M Sell
41,600
-1,600
-4% -$66.2K 0.01% 1163
2014
Q3 		$1.81M Sell
43,200
-1,600
-4% -$69.1K 0.01% 1185
2014
Q2 		$1.68M Sell
44,800
-28,800
-39% -$1.16M 0.01% 1290
2014
Q1 		$2.84M Sell
73,600
-300
-0.4% -$11.8K 0.01% 937
2013
Q4 		$3.13M Buy
73,900
+29,900
+68% +$1.07M 0.01% 1056
2013
Q3 		$1.32M Sell
44,000
-3,200
-7% -$94.1K ﹤0.01% 1754
2013
Q2 		$1.32M Buy
+47,200
New +$1.47M ﹤0.01% 1743

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.