GeoSphere Capital Management’s Western Refining Inc WNR Stock Holding History

GeoSphere Capital 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
2015 Q2	–	Sell	-24,000	Closed	-$1.19M	–	39
2015 Q1	$1.19M	Buy	+24,000	New	+$1M	2.38%	22
2014 Q4	–	Sell	-65,000	Closed	-$2.73M	–	34
2014 Q3	$2.73M	Buy	+65,000	New	+$2.81M	5.08%	6
2014 Q1	–	Sell	-31,500	Closed	-$1.34M	–	65
2013 Q4	$1.34M	Sell	31,500 -13,500	-30%	-$485K	1.92%	17
2013 Q3	$1.35M	Buy	45,000 +7,500	+20%	+$220K	1.91%	20
2013 Q2	$1.05M	Buy	+37,500	New	+$1.17M	1.55%	33

Other funds holding WNR

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GeoSphere Capital Management's WNR Position: Q2 2015 in Review

GeoSphere Capital Management sold out of Western Refining Inc (WNR) in Q2 2015, closing a stake of 24,000 shares — an estimated $1.19M sold.

GeoSphere Capital Management first reported a position in WNR in Q2 2013 and held it in 5 quarters. The position peaked at $2.73M in Q3 2014. 287 funds tracked by Wall St. Rank hold WNR as of Q2 2015.

GeoSphere Capital Management reported no remaining Western Refining Inc position as of Q2 2015 after selling out during the quarter.
GeoSphere Capital Management sold 24,000 Western Refining Inc shares in Q2 2015, an estimated $1.19M.
GeoSphere Capital Management first reported a position in Western Refining Inc in Q2 2013 and held it in 5 quarters.
GeoSphere Capital Management's Western Refining Inc position peaked at $2.73M in Q3 2014.
287 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2015.

Based on GeoSphere Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.