MF
WNRL

Magnetar Financial’s Western Refining Logistics, LP WNRL Stock Holding History

Magnetar Financial’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
2017
Q2 		– Sell
-1,814,848
Closed -$46.2M – 1043
2017
Q1 		$46.2M Buy
+1,814,848
New +$43.4M 0.66% 53
2016
Q4 		– Sell
-1,999,000
Closed -$46.3M – 468
2016
Q3 		$46.3M Buy
1,999,000
+1,499,000
+300% +$35.5M 0.66% 49
2016
Q2 		$13.1M Buy
+500,000
New +$12M 0.22% 87

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Magnetar Financial's WNRL Position: Q2 2017 in Review

Magnetar Financial sold out of Western Refining Logistics, LP (WNRL) in Q2 2017, closing a stake of 1,814,848 shares — an estimated $46.2M sold.

Magnetar Financial first reported a position in WNRL in Q2 2016 and held it in 3 quarters. The position peaked at $46.3M in Q3 2016. 61 funds tracked by Wall St. Rank hold WNRL as of Q2 2017.

  • Magnetar Financial reported no remaining Western Refining Logistics, LP position as of Q2 2017 after selling out during the quarter.
  • Magnetar Financial sold 1,814,848 Western Refining Logistics, LP shares in Q2 2017, an estimated $46.2M.
  • Magnetar Financial first reported a position in Western Refining Logistics, LP in Q2 2016 and held it in 3 quarters.
  • Magnetar Financial's Western Refining Logistics, LP position peaked at $46.3M in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q2 2017.

Based on Magnetar Financial's 13F filing for Q2 2017, filed 14 Aug 2017.