MC
WNR

Miles Capital’s Western Refining Inc WNR Stock Holding History

Miles Capital’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
Q1 		– Sell
-7,716
Closed -$327K – 121
2013
Q4 		$327K Sell
7,716
-2,793
-27% -$100K 0.16% 100
2013
Q3 		$316K Buy
+10,509
New +$309K 0.18% 95

Other funds holding WNR

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Miles Capital's WNR Position: Q1 2014 in Review

Miles Capital sold out of Western Refining Inc (WNR) in Q1 2014, closing a stake of 7,716 shares — an estimated $327K sold.

Miles Capital first reported a position in WNR in Q3 2013 and held it in 2 quarters. The position peaked at $327K in Q4 2013. 224 funds tracked by Wall St. Rank hold WNR as of Q1 2014.

  • Miles Capital reported no remaining Western Refining Inc position as of Q1 2014 after selling out during the quarter.
  • Miles Capital sold 7,716 Western Refining Inc shares in Q1 2014, an estimated $327K.
  • Miles Capital first reported a position in Western Refining Inc in Q3 2013 and held it in 2 quarters.
  • Miles Capital's Western Refining Inc position peaked at $327K in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2014.

Based on Miles Capital's 13F filing for Q1 2014, filed 13 May 2014.