TI
WNR

Trexquant Investment’s Western Refining Inc WNR Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-20,005
Closed -$529K – 1279
2016
Q3 		$529K Buy
+20,005
New +$473K 0.12% 297
2016
Q1 		– Sell
-158,900
Closed -$5.66M – 1387
2015
Q4 		$5.66M Buy
158,900
+99,200
+166% +$4.24M 0.5% 5
2015
Q3 		$2.63M Buy
59,700
+38,700
+184% +$1.74M 0.23% 82
2015
Q2 		$916K Sell
21,000
-4,500
-18% -$200K 0.1% 365
2015
Q1 		$1.26M Sell
25,500
-9,700
-28% -$405K 0.13% 271
2014
Q4 		$1.33M Buy
+35,200
New +$1.46M 0.24% 73

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 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trexquant Investment's WNR Position: Q4 2016 in Review

Trexquant Investment sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 20,005 shares — an estimated $529K sold.

Trexquant Investment first reported a position in WNR in Q4 2014 and held it in 6 quarters. The position peaked at $5.66M in Q4 2015. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Trexquant Investment reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Trexquant Investment sold 20,005 Western Refining Inc shares in Q4 2016, an estimated $529K.
  • Trexquant Investment first reported a position in Western Refining Inc in Q4 2014 and held it in 6 quarters.
  • Trexquant Investment's Western Refining Inc position peaked at $5.66M in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.