HCMT
WNRL

Highland Capital Management (Texas)’s Western Refining Logistics, LP WNRL Stock Holding History

Highland Capital Management (Texas)’s Portfolio WNRL Stock Details WNRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,055
Closed -$368K – 273
2014
Q4 		$368K Hold
12,055
– – 0.01% 199
2014
Q3 		$420K Sell
12,055
-890
-7% -$29.6K 0.02% 213
2014
Q2 		$423K Buy
+12,945
New +$428K 0.02% 199

Other funds holding WNRL

HFA
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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Highland Capital Management (Texas)'s WNRL Position: Q1 2015 in Review

Highland Capital Management (Texas) sold out of Western Refining Logistics, LP (WNRL) in Q1 2015, closing a stake of 12,055 shares — an estimated $368K sold.

Highland Capital Management (Texas) first reported a position in WNRL in Q2 2014 and held it in 3 quarters. The position peaked at $423K in Q2 2014. 46 funds tracked by Wall St. Rank hold WNRL as of Q1 2015.

  • Highland Capital Management (Texas) reported no remaining Western Refining Logistics, LP position as of Q1 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 12,055 Western Refining Logistics, LP shares in Q1 2015, an estimated $368K.
  • Highland Capital Management (Texas) first reported a position in Western Refining Logistics, LP in Q2 2014 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Western Refining Logistics, LP position peaked at $423K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q1 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.