EC
WNRL

EJF Capital’s Western Refining Logistics, LP WNRL Stock Holding History

EJF Capital’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
2014
Q1 		– Sell
-40,000
Closed -$1.03M – 173
2013
Q4 		$1.03M Buy
+40,000
New +$1M 0.07% 102

Other funds holding WNRL

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

EJF Capital's WNRL Position: Q1 2014 in Review

EJF Capital sold out of Western Refining Logistics, LP (WNRL) in Q1 2014, closing a stake of 40,000 shares — an estimated $1.03M sold.

EJF Capital first reported a position in WNRL in Q4 2013 and held it in 1 quarter. The position peaked at $1.03M in Q4 2013. 36 funds tracked by Wall St. Rank hold WNRL as of Q1 2014.

  • EJF Capital reported no remaining Western Refining Logistics, LP position as of Q1 2014 after selling out during the quarter.
  • EJF Capital sold 40,000 Western Refining Logistics, LP shares in Q1 2014, an estimated $1.03M.
  • EJF Capital first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 1 quarter.
  • EJF Capital's Western Refining Logistics, LP position peaked at $1.03M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q1 2014.

Based on EJF Capital's 13F filing for Q1 2014, filed 12 May 2014.