CM
WNR

Castleark Management’s Western Refining Inc WNR Stock Holding History

Castleark 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
2015
Q1 		– Sell
-84,800
Closed -$3.2M – 410
2014
Q4 		$3.2M Buy
+84,800
New +$3.51M 0.08% 197
2013
Q4 		– Sell
-91,100
Closed -$3.83M – 451
2013
Q3 		$3.83M Buy
+91,100
New +$2.68M 0.11% 191

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castleark Management's WNR Position: Q1 2015 in Review

Castleark Management sold out of Western Refining Inc (WNR) in Q1 2015, closing a stake of 84,800 shares — an estimated $3.2M sold.

Castleark Management first reported a position in WNR in Q3 2013 and held it in 2 quarters. The position peaked at $3.83M in Q3 2013. 285 funds tracked by Wall St. Rank hold WNR as of Q1 2015.

  • Castleark Management reported no remaining Western Refining Inc position as of Q1 2015 after selling out during the quarter.
  • Castleark Management sold 84,800 Western Refining Inc shares in Q1 2015, an estimated $3.2M.
  • Castleark Management first reported a position in Western Refining Inc in Q3 2013 and held it in 2 quarters.
  • Castleark Management's Western Refining Inc position peaked at $3.83M in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.