GVT
WNR

Genesee Valley Trust’s Western Refining Inc WNR Stock Holding History

Genesee Valley Trust’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
Q2 		– Sell
-7,971
Closed -$308K – 357
2014
Q1 		$308K Sell
7,971
-2,656
-25% -$104K 0.19% 168
2013
Q4 		$451K Buy
+10,627
New +$382K 0.3% 97

Other funds holding WNR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Genesee Valley Trust's WNR Position: Q2 2014 in Review

Genesee Valley Trust sold out of Western Refining Inc (WNR) in Q2 2014, closing a stake of 7,971 shares — an estimated $308K sold.

Genesee Valley Trust first reported a position in WNR in Q4 2013 and held it in 2 quarters. The position peaked at $451K in Q4 2013. 244 funds tracked by Wall St. Rank hold WNR as of Q2 2014.

  • Genesee Valley Trust reported no remaining Western Refining Inc position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 7,971 Western Refining Inc shares in Q2 2014, an estimated $308K.
  • Genesee Valley Trust first reported a position in Western Refining Inc in Q4 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Western Refining Inc position peaked at $451K in Q4 2013.
  • 244 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.