OMERS Administration Corp’s Western Refining Logistics, LP WNRL Stock Holding History

OMERS Administration Corp’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
2017 Q4	–	Sell	-362,512	Closed	-$9.35M	–	515
2017 Q3	$9.35M	Buy	+362,512	New	+$9.17M	0.1%	74

Other funds holding WNRL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's WNRL Position: Q4 2017 in Review

OMERS Administration Corp sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 362,512 shares — an estimated $9.35M sold.

OMERS Administration Corp first reported a position in WNRL in Q3 2017 and held it in 1 quarter. The position peaked at $9.35M in Q3 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

OMERS Administration Corp reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
OMERS Administration Corp sold 362,512 Western Refining Logistics, LP shares in Q4 2017, an estimated $9.35M.
OMERS Administration Corp first reported a position in Western Refining Logistics, LP in Q3 2017 and held it in 1 quarter.
OMERS Administration Corp's Western Refining Logistics, LP position peaked at $9.35M in Q3 2017.
1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.