LionEye Capital Management’s Western Refining Inc WNR Stock Holding History

LionEye Capital Management’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
2015 Q1	–	Sell	-440,400	Closed	-$16.6M	–	55
2014 Q4	$16.6M	Sell	440,400 -111,809	-20%	-$4.63M	1.48%	25
2014 Q3	$23.2M	Buy	+552,209	New	+$23.9M	1.27%	24
2014 Q2	–	Sell	-19,549	Closed	-$755K	–	76
2014 Q1	$755K	Sell	19,549 -150,451	-89%	-$5.91M	0.09%	60
2013 Q4	$7.21M	Sell	170,000 -10,000	-6%	-$359K	1.46%	28
2013 Q3	$5.41M	Buy	+180,000	New	+$5.29M	1.19%	36

Other funds holding WNR

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LionEye Capital Management's WNR Position: Q1 2015 in Review

LionEye Capital Management sold out of Western Refining Inc (WNR) in Q1 2015, closing a stake of 440,400 shares — an estimated $16.6M sold.

LionEye Capital Management first reported a position in WNR in Q3 2013 and held it in 5 quarters. The position peaked at $23.2M in Q3 2014. 285 funds tracked by Wall St. Rank hold WNR as of Q1 2015.

LionEye Capital Management reported no remaining Western Refining Inc position as of Q1 2015 after selling out during the quarter.
LionEye Capital Management sold 440,400 Western Refining Inc shares in Q1 2015, an estimated $16.6M.
LionEye Capital Management first reported a position in Western Refining Inc in Q3 2013 and held it in 5 quarters.
LionEye Capital Management's Western Refining Inc position peaked at $23.2M in Q3 2014.
285 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2015.

Based on LionEye Capital Management's 13F filing for Q1 2015, filed 15 May 2015.