Two Sigma Advisers
WNR

Two Sigma Advisers’s Western Refining Inc WNR Stock Holding History

Two Sigma Advisers’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
-9,195
Closed -$243K – 2555
2016
Q3 		$243K Sell
9,195
-922,154
-99% -$21.8M ﹤0.01% 1968
2016
Q2 		$19.2M Buy
931,349
+677,100
+266% +$15.9M 0.1% 235
2016
Q1 		$7.4M Buy
254,249
+237,625
+1,429% +$7.17M 0.04% 413
2015
Q4 		$592K Buy
+16,624
New +$711K ﹤0.01% 1271
2015
Q3 		– Sell
-216,177
Closed -$9.43M – 2201
2015
Q2 		$9.43M Buy
216,177
+70,430
+48% +$3.13M 0.07% 315
2015
Q1 		$7.2M Buy
+145,747
New +$6.09M 0.05% 391
2014
Q4 		– Sell
-208,047
Closed -$8.74M – 3031
2014
Q3 		$8.74M Sell
208,047
-62,200
-23% -$2.69M 0.07% 332
2014
Q2 		$10.1M Buy
+270,247
New +$10.9M 0.08% 288
2014
Q1 		– Sell
-29,847
Closed -$1.17M – 2769
2013
Q4 		$1.27M Buy
+29,847
New +$1.07M 0.01% 1006

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

Two Sigma Advisers's WNR Position: Q4 2016 in Review

Two Sigma Advisers sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 9,195 shares — an estimated $243K sold.

Two Sigma Advisers first reported a position in WNR in Q4 2013 and held it in 9 quarters. The position peaked at $19.2M in Q2 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Two Sigma Advisers reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 9,195 Western Refining Inc shares in Q4 2016, an estimated $243K.
  • Two Sigma Advisers first reported a position in Western Refining Inc in Q4 2013 and held it in 9 quarters.
  • Two Sigma Advisers's Western Refining Inc position peaked at $19.2M in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Two Sigma Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.