GS
WNR

George Soros’s Western Refining Inc WNR Stock Holding History

George Soros’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
2015
Q4 		– Sell
-487,469
Closed -$21.5M – 339
2015
Q3 		$21.5M Sell
487,469
-1,055,730
-68% -$47.4M 0.33% 84
2015
Q2 		$67.3M Buy
1,543,199
+22,357
+1% +$993K 0.63% 36
2015
Q1 		$75.1M Buy
1,520,842
+893,501
+142% +$37.3M 0.74% 38
2014
Q4 		$23.7M Sell
627,341
-1,687,443
-73% -$69.8M 0.26% 90
2014
Q3 		$97.2M Buy
2,314,784
+364,390
+19% +$15.7M 0.73% 35
2014
Q2 		$73.2M Buy
1,950,394
+124,127
+7% +$5M 0.55% 46
2014
Q1 		$70.5M Buy
1,826,267
+840,568
+85% +$33M 0.7% 41
2013
Q4 		$41.8M Buy
+985,699
New +$35.4M 0.36% 67
2013
Q3 		– Sell
-310,000
Closed -$8.7M – 305
2013
Q2 		$8.7M Buy
+310,000
New +$9.64M 0.09% 126

Other funds holding WNR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

George Soros's WNR Position: Q4 2015 in Review

George Soros sold out of Western Refining Inc (WNR) in Q4 2015, closing a stake of 487,469 shares — an estimated $21.5M sold.

George Soros first reported a position in WNR in Q2 2013 and held it in 9 quarters. The position peaked at $97.2M in Q3 2014. 313 funds tracked by Wall St. Rank hold WNR as of Q4 2015.

  • George Soros reported no remaining Western Refining Inc position as of Q4 2015 after selling out during the quarter.
  • George Soros sold 487,469 Western Refining Inc shares in Q4 2015, an estimated $21.5M.
  • George Soros first reported a position in Western Refining Inc in Q2 2013 and held it in 9 quarters.
  • George Soros's Western Refining Inc position peaked at $97.2M in Q3 2014.
  • 313 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2015.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.