PP
WNR

Palladium Partners’s Western Refining Inc WNR Stock Holding History

Palladium Partners’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
-2,000
Closed -$77K – 538
2014
Q1 		$77K Buy
+2,000
New +$78.5K 0.01% 311
2013
Q4 		– Sell
-2,000
Closed -$60K – 561
2013
Q3 		$60K Hold
2,000
– – 0.01% 327
2013
Q2 		$56K Buy
+2,000
New +$62.2K 0.01% 334

Other funds holding WNR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $145B AUM 34.61% 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

Palladium Partners's WNR Position: Q2 2014 in Review

Palladium Partners sold out of Western Refining Inc (WNR) in Q2 2014, closing a stake of 2,000 shares — an estimated $77K sold.

Palladium Partners first reported a position in WNR in Q2 2013 and held it in 3 quarters. The position peaked at $77K in Q1 2014. 244 funds tracked by Wall St. Rank hold WNR as of Q2 2014.

  • Palladium Partners reported no remaining Western Refining Inc position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 2,000 Western Refining Inc shares in Q2 2014, an estimated $77K.
  • Palladium Partners first reported a position in Western Refining Inc in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Western Refining Inc position peaked at $77K in Q1 2014.
  • 244 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.