BCMU
WNR

BlueCrest Capital Management (UK)’s Western Refining Inc WNR Stock Holding History

BlueCrest Capital Management (UK)’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 		$1.33M Buy
+31,700
New +$1.37M 0.05% 295
2014
Q2 		– Sell
-100,200
Closed -$3.87M – 838
2014
Q1 		$3.87M Buy
+100,200
New +$3.93M 0.22% 120
2013
Q4 		– Sell
-37,800
Closed -$1.14M – 543
2013
Q3 		$1.14M Buy
+37,800
New +$1.11M 0.06% 197

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

BlueCrest Capital Management (UK)'s WNR Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Western Refining Inc (WNR) in Q3 2014: 31,700 shares worth $1.33M. The stake represents 0.05% of the portfolio and ranks #295 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in WNR as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in WNR in Q3 2013 and has held it in 3 quarters since. The position peaked at $3.87M in Q1 2014. 231 funds tracked by Wall St. Rank hold WNR as of Q3 2014.

  • BlueCrest Capital Management (UK) held 31,700 shares of Western Refining Inc worth $1.33M as of Q3 2014.
  • Western Refining Inc was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Western Refining Inc made up 0.05% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #295 holding.
  • BlueCrest Capital Management (UK) first reported a position in Western Refining Inc in Q3 2013 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s Western Refining Inc position peaked at $3.87M in Q1 2014.
  • 231 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.