BPGAM
WNRL

BTG Pactual Global Asset Management’s Western Refining Logistics, LP WNRL Stock Holding History

BTG Pactual Global Asset Management’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
2014
Q3 		– Sell
-40,000
Closed -$1.31M – 288
2014
Q2 		$1.31M Sell
40,000
-40,000
-50% -$1.32M 0.18% 109
2014
Q1 		$2.49M Buy
+80,000
New +$2.3M 0.55% 63

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

BTG Pactual Global Asset Management's WNRL Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of Western Refining Logistics, LP (WNRL) in Q3 2014, closing a stake of 40,000 shares — an estimated $1.31M sold.

BTG Pactual Global Asset Management first reported a position in WNRL in Q1 2014 and held it in 2 quarters. The position peaked at $2.49M in Q1 2014. 46 funds tracked by Wall St. Rank hold WNRL as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining Western Refining Logistics, LP position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 40,000 Western Refining Logistics, LP shares in Q3 2014, an estimated $1.31M.
  • BTG Pactual Global Asset Management first reported a position in Western Refining Logistics, LP in Q1 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Western Refining Logistics, LP position peaked at $2.49M in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.