Liberty Mutual Group Asset Management’s Western Refining Logistics, LP WNRL Stock Holding History

Liberty Mutual Group Asset Management’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	-12,079	Closed	-$282K	–	1042
2016 Q1	$282K	Sell	12,079 -19,071	-61%	-$417K	0.01%	961
2015 Q4	$764K	Buy	+31,150	New	+$715K	0.03%	736
2015 Q3	–	Sell	-30,600	Closed	-$899K	–	1073
2015 Q2	$899K	Hold	30,600	–	–	0.03%	935
2015 Q1	$888K	Sell	30,600 -5,500	-15%	-$159K	0.03%	891
2014 Q4	$1.1M	Hold	36,100	–	–	0.03%	820
2014 Q3	$1.26M	Hold	36,100	–	–	0.04%	795
2014 Q2	$1.18M	Hold	36,100	–	–	0.04%	815
2014 Q1	$1.13M	Buy	+36,100	New	+$1.04M	0.04%	811

Other funds holding WNRL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Liberty Mutual Group Asset Management's WNRL Position: Q2 2016 in Review

Liberty Mutual Group Asset Management sold out of Western Refining Logistics, LP (WNRL) in Q2 2016, closing a stake of 12,079 shares — an estimated $282K sold.

Liberty Mutual Group Asset Management first reported a position in WNRL in Q1 2014 and held it in 8 quarters. The position peaked at $1.26M in Q3 2014. 53 funds tracked by Wall St. Rank hold WNRL as of Q2 2016.

Liberty Mutual Group Asset Management reported no remaining Western Refining Logistics, LP position as of Q2 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 12,079 Western Refining Logistics, LP shares in Q2 2016, an estimated $282K.
Liberty Mutual Group Asset Management first reported a position in Western Refining Logistics, LP in Q1 2014 and held it in 8 quarters.
Liberty Mutual Group Asset Management's Western Refining Logistics, LP position peaked at $1.26M in Q3 2014.
53 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q2 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.