BCM
WNR

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

Bluefin 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
2013
Q4 		– Sell
-5,196
Closed -$200K – 537
2013
Q3 		$200K Sell
5,196
-4,700
-47% -$138K 0.02% 400
2013
Q2 		$300K Buy
+9,896
New +$308K 0.03% 415

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bluefin Capital Management's WNR Position: Q4 2013 in Review

Bluefin Capital Management sold out of Western Refining Inc (WNR) in Q4 2013, closing a stake of 5,196 shares — an estimated $200K sold.

Bluefin Capital Management first reported a position in WNR in Q2 2013 and held it in 2 quarters. The position peaked at $300K in Q2 2013. 231 funds tracked by Wall St. Rank hold WNR as of Q4 2013.

  • Bluefin Capital Management reported no remaining Western Refining Inc position as of Q4 2013 after selling out during the quarter.
  • Bluefin Capital Management sold 5,196 Western Refining Inc shares in Q4 2013, an estimated $200K.
  • Bluefin Capital Management first reported a position in Western Refining Inc in Q2 2013 and held it in 2 quarters.
  • Bluefin Capital Management's Western Refining Inc position peaked at $300K in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2013.

Based on Bluefin Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.