ZCM
WNR

Zebra Capital Management’s Western Refining Inc WNR Stock Holding History

Zebra Capital 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
-33,601
Closed -$1.27M – 308
2016
Q4 		$1.27M Sell
33,601
-18,891
-36% -$621K 0.39% 123
2016
Q3 		$1.39M Sell
52,492
-40,128
-43% -$949K 0.43% 89
2016
Q2 		$1.91M Buy
92,620
+1,475
+2% +$34.6K 0.66% 18
2016
Q1 		$2.65M Buy
91,145
+21,284
+30% +$642K 1.04% 5
2015
Q4 		$2.49M Buy
69,861
+48,008
+220% +$2.05M 1.38% 2
2015
Q3 		$964K Buy
+21,853
New +$981K 0.59% 37
2015
Q1 		– Sell
-41,470
Closed -$1.57M – 281
2014
Q4 		$1.57M Hold
41,470
– – 0.6% 43
2014
Q3 		$1.74M Buy
41,470
+1,252
+3% +$54.1K 0.69% 18
2014
Q2 		$1.51M Buy
40,218
+210
+0.5% +$8.47K 0.58% 44
2014
Q1 		$1.54M Sell
40,008
-31,935
-44% -$1.25M 0.65% 34
2013
Q4 		$3.05M Buy
71,943
+38,657
+116% +$1.39M 1.59% 6
2013
Q3 		$1M Buy
33,286
+13,394
+67% +$394K 0.78% 28
2013
Q2 		$558K Buy
+19,892
New +$619K 0.46% 72

Other funds holding WNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $1.7B AUM 97.55% 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

Zebra Capital Management's WNR Position: Q1 2017 in Review

Zebra Capital Management sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 33,601 shares — an estimated $1.27M sold.

Zebra Capital Management first reported a position in WNR in Q2 2013 and held it in 13 quarters. The position peaked at $3.05M in Q4 2013. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • Zebra Capital Management reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • Zebra Capital Management sold 33,601 Western Refining Inc shares in Q1 2017, an estimated $1.27M.
  • Zebra Capital Management first reported a position in Western Refining Inc in Q2 2013 and held it in 13 quarters.
  • Zebra Capital Management's Western Refining Inc position peaked at $3.05M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.