Global Endowment Management’s Western Refining Logistics, LP WNRL Stock Holding History

Global Endowment Management’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
2016 Q1	–	Sell	-76,680	Closed	-$1.88M	–	237
2015 Q4	$1.88M	Hold	76,680	–	–	0.35%	67
2015 Q3	$1.6M	Sell	76,680 -9,290	-11%	-$233K	0.24%	111
2015 Q2	$2.53M	Buy	85,970 +45,700	+113%	+$1.37M	0.35%	87
2015 Q1	$1.17M	Buy	+40,270	New	+$1.16M	0.18%	133

Other funds holding WNRL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Global Endowment Management's WNRL Position: Q1 2016 in Review

Global Endowment Management sold out of Western Refining Logistics, LP (WNRL) in Q1 2016, closing a stake of 76,680 shares — an estimated $1.88M sold.

Global Endowment Management first reported a position in WNRL in Q1 2015 and held it in 4 quarters. The position peaked at $2.53M in Q2 2015. 47 funds tracked by Wall St. Rank hold WNRL as of Q1 2016.

Global Endowment Management reported no remaining Western Refining Logistics, LP position as of Q1 2016 after selling out during the quarter.
Global Endowment Management sold 76,680 Western Refining Logistics, LP shares in Q1 2016, an estimated $1.88M.
Global Endowment Management first reported a position in Western Refining Logistics, LP in Q1 2015 and held it in 4 quarters.
Global Endowment Management's Western Refining Logistics, LP position peaked at $2.53M in Q2 2015.
47 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q1 2016.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.