LCM
WNRL

Lonestar Capital Management’s Western Refining Logistics, LP WNRL Stock Holding History

Lonestar Capital 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
2014
Q3 		– Sell
-430,000
Closed -$14.1M – 41
2014
Q2 		$14.1M Hold
430,000
– – 0.75% 27
2014
Q1 		$13.4M Hold
430,000
– – 1.35% 27
2013
Q4 		$11.1M Buy
+430,000
New +$10.8M 1.36% 26

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Lonestar Capital Management's WNRL Position: Q3 2014 in Review

Lonestar Capital Management sold out of Western Refining Logistics, LP (WNRL) in Q3 2014, closing a stake of 430,000 shares — an estimated $14.1M sold.

Lonestar Capital Management first reported a position in WNRL in Q4 2013 and held it in 3 quarters. The position peaked at $14.1M in Q2 2014. 46 funds tracked by Wall St. Rank hold WNRL as of Q3 2014.

  • Lonestar Capital Management reported no remaining Western Refining Logistics, LP position as of Q3 2014 after selling out during the quarter.
  • Lonestar Capital Management sold 430,000 Western Refining Logistics, LP shares in Q3 2014, an estimated $14.1M.
  • Lonestar Capital Management first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 3 quarters.
  • Lonestar Capital Management's Western Refining Logistics, LP position peaked at $14.1M in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q3 2014.

Based on Lonestar Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.