KGH Ltd’s Western Refining Inc WNR Stock Holding History

KGH Ltd’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
2014 Q3	–	Sell	-275,000	Closed	-$10.3M	–	93
2014 Q2	$10.3M	Buy	+275,000	New	+$11.1M	0.9%	34

Other funds holding WNR

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

KGH Ltd's WNR Position: Q3 2014 in Review

KGH Ltd sold out of Western Refining Inc (WNR) in Q3 2014, closing a stake of 275,000 shares — an estimated $10.3M sold.

KGH Ltd first reported a position in WNR in Q2 2014 and held it in 1 quarter. The position peaked at $10.3M in Q2 2014. 231 funds tracked by Wall St. Rank hold WNR as of Q3 2014.

KGH Ltd reported no remaining Western Refining Inc position as of Q3 2014 after selling out during the quarter.
KGH Ltd sold 275,000 Western Refining Inc shares in Q3 2014, an estimated $10.3M.
KGH Ltd first reported a position in Western Refining Inc in Q2 2014 and held it in 1 quarter.
KGH Ltd's Western Refining Inc position peaked at $10.3M in Q2 2014.
231 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2014.

Based on KGH Ltd's 13F filing for Q3 2014, filed 14 Nov 2014.