DB
WNRL

Dmitry Balyasny’s Western Refining Logistics, LP WNRL Stock Holding History

Dmitry Balyasny’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
2017
Q3 		– Sell
-64,507
Closed -$1.66M – 2212
2017
Q2 		$1.66M Sell
64,507
-208,736
-76% -$5.24M 0.01% 977
2017
Q1 		$6.95M Buy
+273,243
New +$6.53M 0.03% 608
2014
Q2 		– Sell
-35,025
Closed -$3.18M – 841
2014
Q1 		$3.18M Sell
35,025
-310,975
-90% -$8.95M 0.04% 427
2013
Q4 		$8.95M Buy
+346,000
New +$8.65M 0.12% 218

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Dmitry Balyasny's WNRL Position: Q3 2017 in Review

Dmitry Balyasny sold out of Western Refining Logistics, LP (WNRL) in Q3 2017, closing a stake of 64,507 shares — an estimated $1.66M sold.

Dmitry Balyasny first reported a position in WNRL in Q4 2013 and held it in 4 quarters. The position peaked at $8.95M in Q4 2013. 63 funds tracked by Wall St. Rank hold WNRL as of Q3 2017.

  • Dmitry Balyasny reported no remaining Western Refining Logistics, LP position as of Q3 2017 after selling out during the quarter.
  • Dmitry Balyasny sold 64,507 Western Refining Logistics, LP shares in Q3 2017, an estimated $1.66M.
  • Dmitry Balyasny first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 4 quarters.
  • Dmitry Balyasny's Western Refining Logistics, LP position peaked at $8.95M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q3 2017.

Based on Balyasny Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.