HOAM
WNR

Halcyon Offshore Asset Management’s Western Refining Inc WNR Stock Holding History

Halcyon Offshore Asset Management’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-50,000
Closed -$1.93M – 80
2014
Q1 		$1.93M Sell
50,000
-25,000
-33% -$965K 0.19% 54
2013
Q4 		$3.18M Hold
75,000
– – 0.39% 26
2013
Q3 		$2.25M Hold
75,000
– – 0.51% 33
2013
Q2 		$2.11M Buy
+75,000
New +$2.11M 0.44% 29