TMC
WNR

Trellus Management Company’s Western Refining Inc WNR Stock Holding History

Trellus Management Company’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
2016
Q3 		– Sell
-12,800
Closed -$264K – 84
2016
Q2 		$264K Buy
+12,800
New +$301K 0.43% 46

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Trellus Management Company's WNR Position: Q3 2016 in Review

Trellus Management Company sold out of Western Refining Inc (WNR) in Q3 2016, closing a stake of 12,800 shares — an estimated $264K sold.

Trellus Management Company first reported a position in WNR in Q2 2016 and held it in 1 quarter. The position peaked at $264K in Q2 2016. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

  • Trellus Management Company reported no remaining Western Refining Inc position as of Q3 2016 after selling out during the quarter.
  • Trellus Management Company sold 12,800 Western Refining Inc shares in Q3 2016, an estimated $264K.
  • Trellus Management Company first reported a position in Western Refining Inc in Q2 2016 and held it in 1 quarter.
  • Trellus Management Company's Western Refining Inc position peaked at $264K in Q2 2016.
  • 296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on Trellus Management Company's 13F filing for Q3 2016, filed 1 Nov 2016.