FM
WNR

Forward Management’s Western Refining Inc WNR Stock Holding History

Forward 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
Q3 		– Sell
-7,500
Closed -$282K – 437
2014
Q2 		$282K Buy
7,500
+2,500
+50% +$101K 0.02% 266
2014
Q1 		$193K Hold
5,000
– – 0.01% 290
2013
Q4 		$212K Hold
5,000
– – 0.01% 296
2013
Q3 		$150K Hold
5,000
– – 0.01% 312
2013
Q2 		$140K Buy
+5,000
New +$156K 0.01% 318

Other funds holding WNR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Forward Management's WNR Position: Q3 2014 in Review

Forward Management sold out of Western Refining Inc (WNR) in Q3 2014, closing a stake of 7,500 shares — an estimated $282K sold.

Forward Management first reported a position in WNR in Q2 2013 and held it in 5 quarters. The position peaked at $282K in Q2 2014. 231 funds tracked by Wall St. Rank hold WNR as of Q3 2014.

  • Forward Management reported no remaining Western Refining Inc position as of Q3 2014 after selling out during the quarter.
  • Forward Management sold 7,500 Western Refining Inc shares in Q3 2014, an estimated $282K.
  • Forward Management first reported a position in Western Refining Inc in Q2 2013 and held it in 5 quarters.
  • Forward Management's Western Refining Inc position peaked at $282K in Q2 2014.
  • 231 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2014.

Based on Forward Management's 13F filing for Q3 2014, filed 12 Nov 2014.