CAS
WNR

CTC Alternative Strategies’s Western Refining Inc WNR Stock Holding History

CTC Alternative Strategies’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
Q2 		– Sell
-6,000
Closed -$232K – 298
2014
Q1 		$232K Buy
+6,000
New +$236K 0.13% 79

Other funds holding WNR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

CTC Alternative Strategies's WNR Position: Q2 2014 in Review

CTC Alternative Strategies sold out of Western Refining Inc (WNR) in Q2 2014, closing a stake of 6,000 shares — an estimated $232K sold.

CTC Alternative Strategies first reported a position in WNR in Q1 2014 and held it in 1 quarter. The position peaked at $232K in Q1 2014. 244 funds tracked by Wall St. Rank hold WNR as of Q2 2014.

  • CTC Alternative Strategies reported no remaining Western Refining Inc position as of Q2 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,000 Western Refining Inc shares in Q2 2014, an estimated $232K.
  • CTC Alternative Strategies first reported a position in Western Refining Inc in Q1 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Western Refining Inc position peaked at $232K in Q1 2014.
  • 244 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2014.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.