Catalyst Capital Advisors’s Western Refining Logistics, LP WNRL Stock Holding History

Catalyst Capital Advisors’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
2015 Q1	–	Sell	-200	Closed	-$6K	–	577
2014 Q4	$6K	Buy	+200	New	+$6.34K	﹤0.01%	468
2014 Q1	–	Sell	-62,500	Closed	-$1.62M	–	372
2013 Q4	$1.62M	Buy	+62,500	New	+$1.56M	0.52%	77

Other funds holding WNRL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Catalyst Capital Advisors's WNRL Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of Western Refining Logistics, LP (WNRL) in Q1 2015, closing a stake of 200 shares — an estimated $6K sold.

Catalyst Capital Advisors first reported a position in WNRL in Q4 2013 and held it in 2 quarters. The position peaked at $1.62M in Q4 2013. 46 funds tracked by Wall St. Rank hold WNRL as of Q1 2015.

Catalyst Capital Advisors reported no remaining Western Refining Logistics, LP position as of Q1 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 200 Western Refining Logistics, LP shares in Q1 2015, an estimated $6K.
Catalyst Capital Advisors first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 2 quarters.
Catalyst Capital Advisors's Western Refining Logistics, LP position peaked at $1.62M in Q4 2013.
46 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.