Joel Greenblatt - Gotham Asset Management
Holding/activity history for Western Refng Inc (WNR)
← All WNR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q1 | 48,960 | 0.02 | Buy | 0.02 | $35.07 | $1,717,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2016 Q1 | 738,379 | 0.24 | Add 110.68% | 0.13 | $29.09 | $21,479,000 | SEC |
| 2015 Q4 | 350,479 | 0.14 | Buy | 0.14 | $35.62 | $12,484,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2015 Q2 | 208,270 | 0.08 | Add 682.71% | 0.07 | $43.62 | $9,085,000 | SEC |
| 2015 Q1 | 26,609 | 0.01 | Buy | 0.01 | $49.38 | $1,314,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q3 | 29,298 | 0.01 | Reduce 76.44% | 0.05 | $41.98 | $1,230,000 | SEC |
| 2014 Q2 | 124,367 | 0.06 | Reduce 18.11% | 0.02 | $37.55 | $4,670,000 | SEC |
| 2014 Q1 | 151,872 | 0.09 | Reduce 60.53% | 0.25 | $38.60 | $5,862,000 | SEC |
| 2013 Q4 | 384,785 | 0.41 | Reduce 23.97% | 0.12 | $42.41 | $16,319,000 | SEC |
| 2013 Q3 | 506,076 | 0.52 | Add 7.59% | 0.04 | $30.04 | $15,203,000 | SEC |
| 2013 Q2 | 470,394 | 0.60 | Add 186.89% | 0.39 | $28.07 | $13,204,000 | SEC |
| 2013 Q1 | 163,962 | 0.32 | Reduce 4.53% | 0.01 | $35.41 | $5,806,000 | SEC |
| 2012 Q4 | 171,741 | 0.30 | Add 2.65% | <0.01 | $28.19 | $4,841,000 | SEC |
| 2012 Q3 | 167,302 | 0.32 | Reduce 5.45% | 0.02 | $26.18 | $4,380,000 | SEC |
| 2012 Q2 | 176,954 | 0.31 | Add 4.22% | 0.01 | $22.27 | $3,941,000 | SEC |
| 2012 Q1 | 169,794 | 0.30 | Add 46.38% | 0.09 | $18.82 | $3,196,000 | SEC |
| 2011 Q4 | 115,995 | 0.20 | Add 49.42% | 0.07 | $13.29 | $1,542,000 | SEC |
| 2011 Q3 | 77,630 | 0.17 | Add 143.13% | 0.10 | $12.46 | $967,000 | SEC |
| 2011 Q2 | 31,930 | 0.09 | Buy | 0.09 | $18.07 | $577,000 | SEC |