Jennison Associates
WNRL

Jennison Associates’s Western Refining Logistics, LP WNRL Stock Holding History

Jennison Associates’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
2016
Q2 		– Sell
-246,071
Closed -$5.75M – 676
2016
Q1 		$5.75M Buy
246,071
+40,344
+20% +$882K 0.01% 485
2015
Q4 		$5.05M Buy
205,727
+85,840
+72% +$1.97M 0.01% 518
2015
Q3 		$2.5M Buy
119,887
+26,050
+28% +$655K ﹤0.01% 587
2015
Q2 		$2.76M Hold
93,837
– – ﹤0.01% 592
2015
Q1 		$2.72M Buy
93,837
+22,761
+32% +$656K ﹤0.01% 574
2014
Q4 		$2.17M Hold
71,076
– – ﹤0.01% 569
2014
Q3 		$2.48M Buy
71,076
+46,264
+186% +$1.54M ﹤0.01% 562
2014
Q2 		$812K Buy
24,812
+2,769
+13% +$91.5K ﹤0.01% 659
2014
Q1 		$687K Buy
+22,043
New +$634K ﹤0.01% 674

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jennison Associates's WNRL Position: Q2 2016 in Review

Jennison Associates sold out of Western Refining Logistics, LP (WNRL) in Q2 2016, closing a stake of 246,071 shares — an estimated $5.75M sold.

Jennison Associates first reported a position in WNRL in Q1 2014 and held it in 9 quarters. The position peaked at $5.75M in Q1 2016. 53 funds tracked by Wall St. Rank hold WNRL as of Q2 2016.

  • Jennison Associates reported no remaining Western Refining Logistics, LP position as of Q2 2016 after selling out during the quarter.
  • Jennison Associates sold 246,071 Western Refining Logistics, LP shares in Q2 2016, an estimated $5.75M.
  • Jennison Associates first reported a position in Western Refining Logistics, LP in Q1 2014 and held it in 9 quarters.
  • Jennison Associates's Western Refining Logistics, LP position peaked at $5.75M in Q1 2016.
  • 53 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q2 2016.

Based on Jennison Associates's 13F filing for Q2 2016, filed 3 Aug 2016.