Millennium Management
WNRL

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

Millennium 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
2015
Q1 		– Sell
-52,100
Closed -$1.59M – 4390
2014
Q4 		$1.59M Sell
52,100
-57,500
-52% -$1.82M ﹤0.01% 2157
2014
Q3 		$3.82M Buy
+109,600
New +$3.65M 0.01% 1449

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 $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management's WNRL Position: Q1 2017 in Review

Millennium Management sold out of Western Refining Logistics, LP (WNRL) in Q1 2017, closing a stake of 20,000 shares — an estimated $427K sold.

Millennium Management first reported a position in WNRL in Q3 2014 and held it in 4 quarters. The position peaked at $1.26M in Q3 2014. 63 funds tracked by Wall St. Rank hold WNRL as of Q1 2017.

  • Millennium Management reported no remaining Western Refining Logistics, LP position as of Q1 2017 after selling out during the quarter.
  • Millennium Management sold 20,000 Western Refining Logistics, LP shares in Q1 2017, an estimated $427K.
  • Millennium Management first reported a position in Western Refining Logistics, LP in Q3 2014 and held it in 4 quarters.
  • Millennium Management's Western Refining Logistics, LP position peaked at $1.26M in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q1 2017.

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