ARTA
WNRL

A.R.T. Advisors’s Western Refining Logistics, LP WNRL Stock Holding History

A.R.T. Advisors’s Portfolio WNRL Stock Details WNRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,241
Closed -$213K – 1880
2015
Q3 		$213K Sell
10,241
-1,130
-10% -$28.4K 0.01% 1154
2015
Q2 		$334K Buy
+11,371
New +$342K 0.01% 1151

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

A.R.T. Advisors's WNRL Position: Q4 2015 in Review

A.R.T. Advisors sold out of Western Refining Logistics, LP (WNRL) in Q4 2015, closing a stake of 10,241 shares — an estimated $213K sold.

A.R.T. Advisors first reported a position in WNRL in Q2 2015 and held it in 2 quarters. The position peaked at $334K in Q2 2015. 54 funds tracked by Wall St. Rank hold WNRL as of Q4 2015.

  • A.R.T. Advisors reported no remaining Western Refining Logistics, LP position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 10,241 Western Refining Logistics, LP shares in Q4 2015, an estimated $213K.
  • A.R.T. Advisors first reported a position in Western Refining Logistics, LP in Q2 2015 and held it in 2 quarters.
  • A.R.T. Advisors's Western Refining Logistics, LP position peaked at $334K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.