OWIM
WNR

Old West Investment Management’s Western Refining Inc WNR Stock Holding History

Old West Investment 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
2014
Q2 		– Sell
-7,812
Closed -$301K – 89
2014
Q1 		$301K Sell
7,812
-42,188
-84% -$1.66M 0.19% 81
2013
Q4 		$2.12M Hold
50,000
– – 1.28% 18
2013
Q3 		$1.5M Buy
+50,000
New +$1.47M 0.72% 18

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

Old West Investment Management's WNR Position: Q2 2014 in Review

Old West Investment Management sold out of Western Refining Inc (WNR) in Q2 2014, closing a stake of 7,812 shares — an estimated $301K sold.

Old West Investment Management first reported a position in WNR in Q3 2013 and held it in 3 quarters. The position peaked at $2.12M in Q4 2013. 244 funds tracked by Wall St. Rank hold WNR as of Q2 2014.

  • Old West Investment Management reported no remaining Western Refining Inc position as of Q2 2014 after selling out during the quarter.
  • Old West Investment Management sold 7,812 Western Refining Inc shares in Q2 2014, an estimated $301K.
  • Old West Investment Management first reported a position in Western Refining Inc in Q3 2013 and held it in 3 quarters.
  • Old West Investment Management's Western Refining Inc position peaked at $2.12M in Q4 2013.
  • 244 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2014.

Based on Old West Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.