HCM
WNR

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
-9,700
Closed -$200K – 1950
2016
Q2 		$200K Sell
9,700
-81,600
-89% -$1.92M ﹤0.01% 1231
2016
Q1 		$2.66M Buy
+91,300
New +$2.75M 0.04% 440

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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.