Bessemer Group
WNRL

Bessemer Group’s Western Refining Logistics, LP WNRL Stock Holding History

Bessemer Group’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
2015
Q2 		– Sell
-755
Closed -$22K – 1639
2015
Q1 		$22K Buy
+755
New +$21.8K ﹤0.01% 1120

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Bessemer Group's WNRL Position: Q2 2015 in Review

Bessemer Group sold out of Western Refining Logistics, LP (WNRL) in Q2 2015, closing a stake of 755 shares — an estimated $22K sold.

Bessemer Group first reported a position in WNRL in Q1 2015 and held it in 1 quarter. The position peaked at $22K in Q1 2015. 46 funds tracked by Wall St. Rank hold WNRL as of Q2 2015.

  • Bessemer Group reported no remaining Western Refining Logistics, LP position as of Q2 2015 after selling out during the quarter.
  • Bessemer Group sold 755 Western Refining Logistics, LP shares in Q2 2015, an estimated $22K.
  • Bessemer Group first reported a position in Western Refining Logistics, LP in Q1 2015 and held it in 1 quarter.
  • Bessemer Group's Western Refining Logistics, LP position peaked at $22K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q2 2015.

Based on Bessemer Group's 13F filing for Q2 2015, filed 14 Aug 2015.