WAM
WNR

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

Weiss 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
Q4 		– Sell
-27,252
Closed -$721K – 308
2016
Q3 		$721K Buy
+27,252
New +$644K 0.13% 61

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

Weiss Asset Management's WNR Position: Q4 2016 in Review

Weiss Asset Management sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 27,252 shares — an estimated $721K sold.

Weiss Asset Management first reported a position in WNR in Q3 2016 and held it in 1 quarter. The position peaked at $721K in Q3 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Weiss Asset Management reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Weiss Asset Management sold 27,252 Western Refining Inc shares in Q4 2016, an estimated $721K.
  • Weiss Asset Management first reported a position in Western Refining Inc in Q3 2016 and held it in 1 quarter.
  • Weiss Asset Management's Western Refining Inc position peaked at $721K in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.