MIU
WNR

Man Investments (UK)’s Western Refining Inc WNR Stock Holding History

Man Investments (UK)’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
2014
Q2 		$3.39M Buy
90,225
+52,908
+142% +$2.13M 0.26% 109
2014
Q1 		$1.44M Buy
+37,317
New +$1.47M 0.13% 345
2013
Q4 		– Sell
-10,991
Closed -$330K – 748
2013
Q3 		$330K Buy
+10,991
New +$323K 0.05% 516

Other funds holding WNR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Man Investments (UK)'s WNR Position: Q2 2014 in Review

Man Investments (UK) increased its Western Refining Inc (WNR) stake by 142% in Q2 2014, buying an estimated $2.13M and bringing the position to 90,225 shares worth $3.39M. The position accounts for 0.26% of the portfolio, ranked #109.

Man Investments (UK) first reported a position in WNR in Q3 2013 and has held it in 3 quarters since. 244 funds tracked by Wall St. Rank hold WNR as of Q2 2014.

  • Man Investments (UK) held 90,225 shares of Western Refining Inc worth $3.39M as of Q2 2014.
  • Man Investments (UK) bought 52,908 Western Refining Inc shares in Q2 2014, an estimated $2.13M.
  • Western Refining Inc made up 0.26% of Man Investments (UK)'s portfolio in Q2 2014, its #109 holding.
  • Man Investments (UK) first reported a position in Western Refining Inc in Q3 2013 and has held it in 3 quarters since.
  • 244 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.