BC
WNR

Bocage Capital’s Western Refining Inc WNR Stock Holding History

Bocage Capital’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
Q4 		– Sell
-119,118
Closed -$5M – 29
2014
Q3 		$5M Buy
+119,118
New +$5.15M 1.14% 24
2013
Q3 		– Sell
-394,942
Closed -$11.1M – 26
2013
Q2 		$11.1M Buy
+394,942
New +$12.3M 2.04% 23

Other funds holding WNR

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bocage Capital's WNR Position: Q4 2014 in Review

Bocage Capital sold out of Western Refining Inc (WNR) in Q4 2014, closing a stake of 119,118 shares — an estimated $5M sold.

Bocage Capital first reported a position in WNR in Q2 2013 and held it in 2 quarters. The position peaked at $11.1M in Q2 2013. 276 funds tracked by Wall St. Rank hold WNR as of Q4 2014.

  • Bocage Capital reported no remaining Western Refining Inc position as of Q4 2014 after selling out during the quarter.
  • Bocage Capital sold 119,118 Western Refining Inc shares in Q4 2014, an estimated $5M.
  • Bocage Capital first reported a position in Western Refining Inc in Q2 2013 and held it in 2 quarters.
  • Bocage Capital's Western Refining Inc position peaked at $11.1M in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2014.

Based on Bocage Capital's 13F filing for Q4 2014, filed 13 Feb 2015.