ACPU
WNR

Arrowgrass Capital Partners (US)’s Western Refining Inc WNR Stock Holding History

Arrowgrass Capital Partners (US)’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
2013
Q4 		– Sell
-65,000
Closed -$1.95M – 243
2013
Q3 		$1.95M Buy
+65,000
New +$1.91M 0.07% 151

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Wellington Management Group
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AllianceBernstein
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s WNR Position: Q4 2013 in Review

Arrowgrass Capital Partners (US) sold out of Western Refining Inc (WNR) in Q4 2013, closing a stake of 65,000 shares — an estimated $1.95M sold.

Arrowgrass Capital Partners (US) first reported a position in WNR in Q3 2013 and held it in 1 quarter. The position peaked at $1.95M in Q3 2013. 231 funds tracked by Wall St. Rank hold WNR as of Q4 2013.

  • Arrowgrass Capital Partners (US) reported no remaining Western Refining Inc position as of Q4 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 65,000 Western Refining Inc shares in Q4 2013, an estimated $1.95M.
  • Arrowgrass Capital Partners (US) first reported a position in Western Refining Inc in Q3 2013 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Western Refining Inc position peaked at $1.95M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2013, filed 14 Feb 2014.