Moore Capital Management’s Western Refining Inc WNR Stock Holding History

Moore Capital 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
2015 Q1	–	Sell	-125,000	Closed	-$4.72M	–	513
2014 Q4	$4.72M	Sell	125,000 -150,000	-55%	-$6.21M	0.15%	143
2014 Q3	$11.5M	Sell	275,000 -25,000	-8%	-$1.08M	0.27%	101
2014 Q2	$11.3M	Buy	300,000 +50,000	+20%	+$2.02M	0.27%	91
2014 Q1	$9.65M	Buy	+250,000	New	+$9.82M	0.2%	114

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Moore Capital Management's WNR Position: Q1 2015 in Review

Moore Capital Management sold out of Western Refining Inc (WNR) in Q1 2015, closing a stake of 125,000 shares — an estimated $4.72M sold.

Moore Capital Management first reported a position in WNR in Q1 2014 and held it in 4 quarters. The position peaked at $11.5M in Q3 2014. 285 funds tracked by Wall St. Rank hold WNR as of Q1 2015.

Moore Capital Management reported no remaining Western Refining Inc position as of Q1 2015 after selling out during the quarter.
Moore Capital Management sold 125,000 Western Refining Inc shares in Q1 2015, an estimated $4.72M.
Moore Capital Management first reported a position in Western Refining Inc in Q1 2014 and held it in 4 quarters.
Moore Capital Management's Western Refining Inc position peaked at $11.5M in Q3 2014.
285 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2015.

Based on Moore Capital Management's 13F filing for Q1 2015, filed 15 May 2015.