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

Highbridge 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
2016 Q3	–	Sell	-14,217	Closed	-$293K	–	1951
2016 Q2	$293K	Buy	+14,217	New	+$334K	﹤0.01%	1073
2016 Q1	–	Sell	-447,169	Closed	-$13.5M	–	2138
2015 Q4	$15.9M	Buy	+447,169	New	+$19.1M	0.24%	116
2015 Q2	–	Sell	-67,153	Closed	-$3.32M	–	1938
2015 Q1	$3.32M	Buy	+67,153	New	+$2.81M	0.05%	412
2014 Q4	–	Sell	-16,568	Closed	-$696K	–	1690
2014 Q3	$696K	Buy	+16,568	New	+$716K	0.01%	772
2014 Q2	–	Sell	-39,000	Closed	-$1.5M	–	1475
2014 Q1	$1.5M	Buy	+39,000	New	+$1.53M	0.02%	460
2013 Q3	–	Sell	-25,340	Closed	-$711K	–	1723
2013 Q2	$711K	Buy	+25,340	New	+$788K	0.01%	774

Other funds holding WNR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Highbridge Capital Management's WNR Position: Q3 2016 in Review

Highbridge Capital Management sold out of Western Refining Inc (WNR) in Q3 2016, closing a stake of 14,217 shares — an estimated $293K sold.

Highbridge Capital Management first reported a position in WNR in Q2 2013 and held it in 6 quarters. The position peaked at $15.9M in Q4 2015. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

Highbridge Capital Management reported no remaining Western Refining Inc position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 14,217 Western Refining Inc shares in Q3 2016, an estimated $293K.
Highbridge Capital Management first reported a position in Western Refining Inc in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Western Refining Inc position peaked at $15.9M in Q4 2015.
296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.