BAMCO Inc
WNRL

BAMCO Inc’s Western Refining Logistics, LP WNRL Stock Holding History

BAMCO Inc’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
2016
Q1 		– Sell
-65,789
Closed -$1.61M – 328
2015
Q4 		$1.61M Sell
65,789
-489,050
-88% -$11.2M 0.01% 263
2015
Q3 		$11.6M Sell
554,839
-50,000
-8% -$1.26M 0.05% 212
2015
Q2 		$17.8M Sell
604,839
-200,000
-25% -$6.01M 0.07% 212
2015
Q1 		$23.4M Sell
804,839
-258,200
-24% -$7.44M 0.09% 199
2014
Q4 		$32.4M Sell
1,063,039
-11,600
-1% -$368K 0.13% 165
2014
Q3 		$37.4M Buy
1,074,639
+8,500
+0.8% +$283K 0.16% 156
2014
Q2 		$34.9M Buy
1,066,139
+2,200
+0.2% +$72.7K 0.14% 170
2014
Q1 		$33.1M Buy
1,063,939
+23,809
+2% +$685K 0.14% 164
2013
Q4 		$26.9M Buy
+1,040,130
New +$26M 0.11% 176

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
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc's WNRL Position: Q1 2016 in Review

BAMCO Inc sold out of Western Refining Logistics, LP (WNRL) in Q1 2016, closing a stake of 65,789 shares — an estimated $1.61M sold.

BAMCO Inc first reported a position in WNRL in Q4 2013 and held it in 9 quarters. The position peaked at $37.4M in Q3 2014. 47 funds tracked by Wall St. Rank hold WNRL as of Q1 2016.

  • BAMCO Inc reported no remaining Western Refining Logistics, LP position as of Q1 2016 after selling out during the quarter.
  • BAMCO Inc sold 65,789 Western Refining Logistics, LP shares in Q1 2016, an estimated $1.61M.
  • BAMCO Inc first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 9 quarters.
  • BAMCO Inc's Western Refining Logistics, LP position peaked at $37.4M in Q3 2014.
  • 47 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.