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

Cobalt 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
2015 Q2	–	Sell	-464,300	Closed	-$22.9M	–	87
2015 Q1	$22.9M	Buy	+464,300	New	+$19.4M	2.46%	14
2014 Q4	–	Sell	-327,157	Closed	-$13.7M	–	92
2014 Q3	$13.7M	Sell	327,157 -496,980	-60%	-$21.5M	1.4%	32
2014 Q2	$30.9M	Sell	824,137 -101,163	-11%	-$4.08M	2.43%	18
2014 Q1	$35.7M	Buy	925,300 +775,300	+517%	+$30.4M	3%	11
2013 Q4	$6.36M	Hold	150,000	–	–	0.63%	42
2013 Q3	$4.51M	Sell	150,000 -248,152	-62%	-$7.29M	0.44%	41
2013 Q2	$11.2M	Buy	+398,152	New	+$12.4M	1.07%	33

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cobalt Capital Management's WNR Position: Q2 2015 in Review

Cobalt Capital Management sold out of Western Refining Inc (WNR) in Q2 2015, closing a stake of 464,300 shares — an estimated $22.9M sold.

Cobalt Capital Management first reported a position in WNR in Q2 2013 and held it in 7 quarters. The position peaked at $35.7M in Q1 2014. 287 funds tracked by Wall St. Rank hold WNR as of Q2 2015.

Cobalt Capital Management reported no remaining Western Refining Inc position as of Q2 2015 after selling out during the quarter.
Cobalt Capital Management sold 464,300 Western Refining Inc shares in Q2 2015, an estimated $22.9M.
Cobalt Capital Management first reported a position in Western Refining Inc in Q2 2013 and held it in 7 quarters.
Cobalt Capital Management's Western Refining Inc position peaked at $35.7M in Q1 2014.
287 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2015.

Based on Cobalt Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.