JIC
WNRL

Joel Isaacson & Co’s Western Refining Logistics, LP WNRL Stock Holding History

Joel Isaacson & Co’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
Q3 		– Sell
-5,000
Closed -$147K – 790
2015
Q2 		$147K Sell
5,000
-1,000
-17% -$30K 0.04% 208
2015
Q1 		$174K Sell
6,000
-2,000
-25% -$57.6K 0.04% 188
2014
Q4 		$244K Buy
+8,000
New +$253K 0.07% 131

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Joel Isaacson & Co's WNRL Position: Q3 2015 in Review

Joel Isaacson & Co sold out of Western Refining Logistics, LP (WNRL) in Q3 2015, closing a stake of 5,000 shares — an estimated $147K sold.

Joel Isaacson & Co first reported a position in WNRL in Q4 2014 and held it in 3 quarters. The position peaked at $244K in Q4 2014. 50 funds tracked by Wall St. Rank hold WNRL as of Q3 2015.

  • Joel Isaacson & Co reported no remaining Western Refining Logistics, LP position as of Q3 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 5,000 Western Refining Logistics, LP shares in Q3 2015, an estimated $147K.
  • Joel Isaacson & Co first reported a position in Western Refining Logistics, LP in Q4 2014 and held it in 3 quarters.
  • Joel Isaacson & Co's Western Refining Logistics, LP position peaked at $244K in Q4 2014.
  • 50 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.