GCM
WNR

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

Graham 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
Q1 		– Sell
-79,409
Closed -$3M – 187
2014
Q4 		$3M Sell
79,409
-44,927
-36% -$1.86M 0.13% 95
2014
Q3 		$5.22M Buy
124,336
+29,336
+31% +$1.27M 0.23% 78
2014
Q2 		$3.57M Buy
+95,000
New +$3.83M 0.11% 101

Other funds holding WNR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Graham Capital Management's WNR Position: Q1 2015 in Review

Graham Capital Management sold out of Western Refining Inc (WNR) in Q1 2015, closing a stake of 79,409 shares — an estimated $3M sold.

Graham Capital Management first reported a position in WNR in Q2 2014 and held it in 3 quarters. The position peaked at $5.22M in Q3 2014. 285 funds tracked by Wall St. Rank hold WNR as of Q1 2015.

  • Graham Capital Management reported no remaining Western Refining Inc position as of Q1 2015 after selling out during the quarter.
  • Graham Capital Management sold 79,409 Western Refining Inc shares in Q1 2015, an estimated $3M.
  • Graham Capital Management first reported a position in Western Refining Inc in Q2 2014 and held it in 3 quarters.
  • Graham Capital Management's Western Refining Inc position peaked at $5.22M in Q3 2014.
  • 285 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2015.

Based on Graham Capital Management's 13F filing for Q1 2015, filed 15 May 2015.