ACP
WNR

Andalusian Capital Partners’s Western Refining Inc WNR Stock Holding History

Andalusian Capital Partners’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
2014
Q2 		– Sell
-168,300
Closed -$6.5M – 50
2014
Q1 		$6.5M Buy
168,300
+147,446
+707% +$5.79M 2.72% 7
2013
Q4 		$884K Buy
+20,854
New +$749K 0.78% 34

Other funds holding WNR

Boston Partners
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AQR Capital Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Andalusian Capital Partners's WNR Position: Q2 2014 in Review

Andalusian Capital Partners sold out of Western Refining Inc (WNR) in Q2 2014, closing a stake of 168,300 shares — an estimated $6.5M sold.

Andalusian Capital Partners first reported a position in WNR in Q4 2013 and held it in 2 quarters. The position peaked at $6.5M in Q1 2014. 244 funds tracked by Wall St. Rank hold WNR as of Q2 2014.

  • Andalusian Capital Partners reported no remaining Western Refining Inc position as of Q2 2014 after selling out during the quarter.
  • Andalusian Capital Partners sold 168,300 Western Refining Inc shares in Q2 2014, an estimated $6.5M.
  • Andalusian Capital Partners first reported a position in Western Refining Inc in Q4 2013 and held it in 2 quarters.
  • Andalusian Capital Partners's Western Refining Inc position peaked at $6.5M in Q1 2014.
  • 244 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2014.

Based on Andalusian Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.