WCM Investment Management
WNR

WCM Investment Management’s Western Refining Inc WNR Stock Holding History

WCM Investment 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
2017
Q1 		– Sell
-31,723
Closed -$1.2M – 172
2016
Q4 		$1.2M Sell
31,723
-132,350
-81% -$4.35M 0.01% 107
2016
Q3 		$4.34M Sell
164,073
-147,519
-47% -$3.49M 0.05% 83
2016
Q2 		$6.43M Sell
311,592
-67,914
-18% -$1.59M 0.1% 73
2016
Q1 		$11M Sell
379,506
-1,850
-0.5% -$55.8K 0.17% 49
2015
Q4 		$13.6M Sell
381,356
-34,702
-8% -$1.48M 0.28% 42
2015
Q3 		$18.4M Sell
416,058
-34,897
-8% -$1.57M 0.46% 24
2015
Q2 		$19.7M Buy
450,955
+23,160
+5% +$1.03M 0.44% 32
2015
Q1 		$21.1M Sell
427,795
-2,587
-0.6% -$108K 0.43% 44
2014
Q4 		$16.3M Buy
430,382
+11,737
+3% +$486K 0.47% 40
2014
Q3 		$17.6M Sell
418,645
-172,559
-29% -$7.46M 0.54% 32
2014
Q2 		$22.2M Sell
591,204
-4,574
-0.8% -$184K 0.55% 37
2014
Q1 		$23M Sell
595,778
-19,980
-3% -$785K 0.82% 25
2013
Q4 		$26.1M Sell
615,758
-63,641
-9% -$2.28M 0.94% 27
2013
Q3 		$20.5M Buy
679,399
+24,484
+4% +$720K 1.07% 26
2013
Q2 		$18.4M Buy
+654,915
New +$20.4M 0.99% 27

Other funds holding WNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 26.7% 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 $1.6B AUM 93.19% 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

WCM Investment Management's WNR Position: Q1 2017 in Review

WCM Investment Management sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 31,723 shares — an estimated $1.2M sold.

WCM Investment Management first reported a position in WNR in Q2 2013 and held it in 15 quarters. The position peaked at $26.1M in Q4 2013. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • WCM Investment Management reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • WCM Investment Management sold 31,723 Western Refining Inc shares in Q1 2017, an estimated $1.2M.
  • WCM Investment Management first reported a position in Western Refining Inc in Q2 2013 and held it in 15 quarters.
  • WCM Investment Management's Western Refining Inc position peaked at $26.1M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on WCM Investment Management's 13F filing for Q1 2017, filed 11 Apr 2017.