DCM
WNR

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

Dialectic 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
2013
Q4 		– Sell
-73,200
Closed -$2.2M – 235
2013
Q3 		$2.2M Sell
73,200
-628,000
-90% -$18.5M 0.5% 66
2013
Q2 		$19.7M Buy
+701,200
New +$21.8M 2.87% 4

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

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

Dialectic Capital Management sold out of Western Refining Inc (WNR) in Q4 2014, closing a stake of 14,296 shares — an estimated $601K sold.

Dialectic Capital Management first reported a position in WNR in Q3 2014 and held it in 1 quarter. The position peaked at $601K in Q3 2014. 276 funds tracked by Wall St. Rank hold WNR as of Q4 2014.

  • Dialectic Capital Management reported no remaining Western Refining Inc position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 14,296 Western Refining Inc shares in Q4 2014, an estimated $601K.
  • Dialectic Capital Management first reported a position in Western Refining Inc in Q3 2014 and held it in 1 quarter.
  • Dialectic Capital Management's Western Refining Inc position peaked at $601K in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2014.

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