LM
WNR

Luminus Management’s Western Refining Inc WNR Stock Holding History

Luminus 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
2017
Q1 		– Sell
-7,244
Closed -$274K – 180
2016
Q4 		$274K Sell
7,244
-452,356
-98% -$14.9M 0.01% 133
2016
Q3 		$12.2M Hold
459,600
– – 0.31% 63
2016
Q2 		$9.48M Hold
459,600
– – 0.27% 72
2016
Q1 		$13.4M Sell
459,600
-40,000
-8% -$1.21M 0.44% 52
2015
Q4 		$17.8M Buy
499,600
+289,600
+138% +$12.4M 0.66% 41
2015
Q3 		$9.27M Buy
+210,000
New +$9.42M 0.29% 65
2014
Q3 		– Sell
-404,078
Closed -$15.2M – 187
2014
Q2 		$15.2M Buy
404,078
+377,725
+1,433% +$15.2M 0.58% 45
2014
Q1 		$1.02M Buy
+26,353
New +$1.03M 0.06% 107

Other funds holding WNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Luminus Management's WNR Position: Q1 2017 in Review

Luminus Management sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 7,244 shares — an estimated $274K sold.

Luminus Management first reported a position in WNR in Q1 2014 and held it in 8 quarters. The position peaked at $17.8M in Q4 2015. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • Luminus Management reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • Luminus Management sold 7,244 Western Refining Inc shares in Q1 2017, an estimated $274K.
  • Luminus Management first reported a position in Western Refining Inc in Q1 2014 and held it in 8 quarters.
  • Luminus Management's Western Refining Inc position peaked at $17.8M in Q4 2015.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on Luminus Management's 13F filing for Q1 2017, filed 15 May 2017.