Balyasny Asset Management
WNRL

Balyasny Asset Management’s Western Refining Logistics, LP WNRL Stock Holding History

Balyasny Asset Management’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
2017
Q3 		– Sell
-64,507
Closed -$1.66M – 2212
2017
Q2 		$1.66M Sell
64,507
-208,736
-76% -$5.24M 0.01% 977
2017
Q1 		$6.95M Buy
+273,243
New +$6.53M 0.03% 608
2014
Q2 		– Sell
-35,025
Closed -$3.18M – 841
2014
Q1 		$3.18M Sell
35,025
-310,975
-90% -$8.95M 0.04% 427
2013
Q4 		$8.95M Buy
+346,000
New +$8.65M 0.12% 218

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Balyasny Asset Management's WNRL Position: Q3 2017 in Review

Balyasny Asset Management sold out of Western Refining Logistics, LP (WNRL) in Q3 2017, closing a stake of 64,507 shares — an estimated $1.66M sold.

Balyasny Asset Management first reported a position in WNRL in Q4 2013 and held it in 4 quarters. The position peaked at $8.95M in Q4 2013. 63 funds tracked by Wall St. Rank hold WNRL as of Q3 2017.

  • Balyasny Asset Management reported no remaining Western Refining Logistics, LP position as of Q3 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 64,507 Western Refining Logistics, LP shares in Q3 2017, an estimated $1.66M.
  • Balyasny Asset Management first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 4 quarters.
  • Balyasny Asset Management's Western Refining Logistics, LP position peaked at $8.95M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q3 2017.

Based on Balyasny Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.