Balyasny Asset Management
WNR

Balyasny Asset Management’s Western Refining Inc WNR Stock Holding History

Balyasny Asset 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
2016
Q2 		– Sell
-1,206,109
Closed -$35.1M – 1657
2016
Q1 		$35.1M Buy
1,206,109
+920,908
+323% +$27.8M 0.21% 142
2015
Q4 		$10.2M Buy
285,201
+276,001
+3,000% +$11.8M 0.07% 361
2015
Q3 		$406K Buy
+9,200
New +$413K ﹤0.01% 848

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's WNR Position: Q2 2016 in Review

Balyasny Asset Management sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 1,206,109 shares — an estimated $35.1M sold.

Balyasny Asset Management first reported a position in WNR in Q3 2015 and held it in 3 quarters. The position peaked at $35.1M in Q1 2016. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

  • Balyasny Asset Management reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 1,206,109 Western Refining Inc shares in Q2 2016, an estimated $35.1M.
  • Balyasny Asset Management first reported a position in Western Refining Inc in Q3 2015 and held it in 3 quarters.
  • Balyasny Asset Management's Western Refining Inc position peaked at $35.1M in Q1 2016.
  • 278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.