BHMP
WNR

Bardin Hill Management Partners’s Western Refining Inc WNR Stock Holding History

Bardin Hill Management 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
2017
Q1 		– Sell
-425,333
Closed -$16.1M – 39
2016
Q4 		$16.1M Buy
+425,333
New +$14M 3.84% 11
2015
Q2 		– Sell
-25,000
Closed -$1.24M – 140
2015
Q1 		$1.24M Buy
+25,000
New +$1.04M 0.18% 78
2014
Q4 		– Sell
-60,000
Closed -$2.52M – 132
2014
Q3 		$2.52M Buy
+60,000
New +$2.59M 0.17% 59

Other funds holding WNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bardin Hill Management Partners's WNR Position: Q1 2017 in Review

Bardin Hill Management Partners sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 425,333 shares — an estimated $16.1M sold.

Bardin Hill Management Partners first reported a position in WNR in Q3 2014 and held it in 3 quarters. The position peaked at $16.1M in Q4 2016. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • Bardin Hill Management Partners reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • Bardin Hill Management Partners sold 425,333 Western Refining Inc shares in Q1 2017, an estimated $16.1M.
  • Bardin Hill Management Partners first reported a position in Western Refining Inc in Q3 2014 and held it in 3 quarters.
  • Bardin Hill Management Partners's Western Refining Inc position peaked at $16.1M in Q4 2016.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on Bardin Hill Management Partners's 13F filing for Q1 2017, filed 15 May 2017.