BCM
WNR

BBT Capital Management’s Western Refining Inc WNR Stock Holding History

BBT Capital 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
2014
Q1 		– Sell
-98,300
Closed -$4.17M – 382
2013
Q4 		$4.17M Sell
98,300
-15,000
-13% -$539K 0.19% 129
2013
Q3 		$3.4M Buy
+113,300
New +$3.33M 0.17% 137

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BBT Capital Management's WNR Position: Q1 2014 in Review

BBT Capital Management sold out of Western Refining Inc (WNR) in Q1 2014, closing a stake of 98,300 shares — an estimated $4.17M sold.

BBT Capital Management first reported a position in WNR in Q3 2013 and held it in 2 quarters. The position peaked at $4.17M in Q4 2013. 224 funds tracked by Wall St. Rank hold WNR as of Q1 2014.

  • BBT Capital Management reported no remaining Western Refining Inc position as of Q1 2014 after selling out during the quarter.
  • BBT Capital Management sold 98,300 Western Refining Inc shares in Q1 2014, an estimated $4.17M.
  • BBT Capital Management first reported a position in Western Refining Inc in Q3 2013 and held it in 2 quarters.
  • BBT Capital Management's Western Refining Inc position peaked at $4.17M in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2014.

Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.