BACM
WNR

Blue Arrow Capital Management’s Western Refining Inc WNR Stock Holding History

Blue Arrow 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
Q3 		– Sell
-31,132
Closed -$1.17M – 244
2014
Q2 		$1.17M Buy
+31,132
New +$1.26M 0.16% 105

Other funds holding WNR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Blue Arrow Capital Management's WNR Position: Q3 2014 in Review

Blue Arrow Capital Management sold out of Western Refining Inc (WNR) in Q3 2014, closing a stake of 31,132 shares — an estimated $1.17M sold.

Blue Arrow Capital Management first reported a position in WNR in Q2 2014 and held it in 1 quarter. The position peaked at $1.17M in Q2 2014. 231 funds tracked by Wall St. Rank hold WNR as of Q3 2014.

  • Blue Arrow Capital Management reported no remaining Western Refining Inc position as of Q3 2014 after selling out during the quarter.
  • Blue Arrow Capital Management sold 31,132 Western Refining Inc shares in Q3 2014, an estimated $1.17M.
  • Blue Arrow Capital Management first reported a position in Western Refining Inc in Q2 2014 and held it in 1 quarter.
  • Blue Arrow Capital Management's Western Refining Inc position peaked at $1.17M in Q2 2014.
  • 231 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2014.

Based on Blue Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.