VAM
WNR

Visium Asset Management’s Western Refining Inc WNR Stock Holding History

Visium Asset Management’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
-47,600
Closed -$982K – 322
2016
Q2 		$982K Buy
+47,600
New +$1.12M 0.07% 250

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

Visium Asset Management's WNR Position: Q3 2015 in Review

Visium Asset Management sold out of Western Refining Inc (WNR) in Q3 2015, closing a stake of 10,733 shares — an estimated $468K sold.

Visium Asset Management first reported a position in WNR in Q3 2013 and held it in 5 quarters. The position peaked at $2.7M in Q4 2013. 288 funds tracked by Wall St. Rank hold WNR as of Q3 2015.

  • Visium Asset Management reported no remaining Western Refining Inc position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 10,733 Western Refining Inc shares in Q3 2015, an estimated $468K.
  • Visium Asset Management first reported a position in Western Refining Inc in Q3 2013 and held it in 5 quarters.
  • Visium Asset Management's Western Refining Inc position peaked at $2.7M in Q4 2013.
  • 288 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.