Ground Swell Capital’s Western Refining Inc WNR Stock Holding History

Ground Swell Capital’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 Q3	–	Sell	-636	Closed	-$24K	–	3283
2014 Q2	$24K	Buy	+636	New	+$25.6K	0.05%	351

Other funds holding WNR

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Ground Swell Capital's WNR Position: Q3 2014 in Review

Ground Swell Capital sold out of Western Refining Inc (WNR) in Q3 2014, closing a stake of 636 shares — an estimated $24K sold.

Ground Swell Capital first reported a position in WNR in Q2 2014 and held it in 1 quarter. The position peaked at $24K in Q2 2014. 231 funds tracked by Wall St. Rank hold WNR as of Q3 2014.

Ground Swell Capital reported no remaining Western Refining Inc position as of Q3 2014 after selling out during the quarter.
Ground Swell Capital sold 636 Western Refining Inc shares in Q3 2014, an estimated $24K.
Ground Swell Capital first reported a position in Western Refining Inc in Q2 2014 and held it in 1 quarter.
Ground Swell Capital's Western Refining Inc position peaked at $24K in Q2 2014.
231 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.