DCM
WNR

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

Decade 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
2014
Q4 		– Sell
-123,649
Closed -$5.19M – 186
2014
Q3 		$5.19M Buy
+123,649
New +$5.34M 0.61% 50
2013
Q4 		– Sell
-475,832
Closed -$14.3M – 308
2013
Q3 		$14.3M Buy
475,832
+310,032
+187% +$9.11M 0.82% 40
2013
Q2 		$4.65M Buy
+165,800
New +$5.16M 0.3% 87

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Decade Capital Management's WNR Position: Q4 2014 in Review

Decade Capital Management sold out of Western Refining Inc (WNR) in Q4 2014, closing a stake of 123,649 shares — an estimated $5.19M sold.

Decade Capital Management first reported a position in WNR in Q2 2013 and held it in 3 quarters. The position peaked at $14.3M in Q3 2013. 276 funds tracked by Wall St. Rank hold WNR as of Q4 2014.

  • Decade Capital Management reported no remaining Western Refining Inc position as of Q4 2014 after selling out during the quarter.
  • Decade Capital Management sold 123,649 Western Refining Inc shares in Q4 2014, an estimated $5.19M.
  • Decade Capital Management first reported a position in Western Refining Inc in Q2 2013 and held it in 3 quarters.
  • Decade Capital Management's Western Refining Inc position peaked at $14.3M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2014.

Based on Decade Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.