DRW Securities’s Western Refining Inc WNR Stock Holding History

DRW Securities’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 Q3	–	Sell	-35,000	Closed	-$982K	–	286
2013 Q2	$982K	Buy	+35,000	New	+$1.09M	0.04%	98

Other funds holding WNR

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

DRW Securities's WNR Position: Q3 2013 in Review

DRW Securities sold out of Western Refining Inc (WNR) in Q3 2013, closing a stake of 35,000 shares — an estimated $982K sold.

DRW Securities first reported a position in WNR in Q2 2013 and held it in 1 quarter. The position peaked at $982K in Q2 2013. 210 funds tracked by Wall St. Rank hold WNR as of Q3 2013.

DRW Securities reported no remaining Western Refining Inc position as of Q3 2013 after selling out during the quarter.
DRW Securities sold 35,000 Western Refining Inc shares in Q3 2013, an estimated $982K.
DRW Securities first reported a position in Western Refining Inc in Q2 2013 and held it in 1 quarter.
DRW Securities's Western Refining Inc position peaked at $982K in Q2 2013.
210 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2013.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.