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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-50,000	Closed	-$1.93M	–	81
2014 Q1	$1.93M	Sell	50,000 -25,000	-33%	-$982K	0.19%	56
2013 Q4	$3.18M	Hold	75,000	–	–	0.39%	29
2013 Q3	$2.25M	Hold	75,000	–	–	0.51%	34
2013 Q2	$2.1M	Buy	+75,000	New	+$2.33M	0.44%	30

Other funds holding WNR

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Halcyon Offshore Asset Management's WNR Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Western Refining Inc (WNR) in Q2 2014, closing a stake of 50,000 shares — an estimated $1.93M sold.

Halcyon Offshore Asset Management first reported a position in WNR in Q2 2013 and held it in 4 quarters. The position peaked at $3.18M in Q4 2013. 244 funds tracked by Wall St. Rank hold WNR as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining Western Refining Inc position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 50,000 Western Refining Inc shares in Q2 2014, an estimated $1.93M.
Halcyon Offshore Asset Management first reported a position in Western Refining Inc in Q2 2013 and held it in 4 quarters.
Halcyon Offshore Asset Management's Western Refining Inc position peaked at $3.18M in Q4 2013.
244 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.