POA
WNR

Pergamon Offshore Advisors’s Western Refining Inc WNR Stock Holding History

Pergamon Offshore Advisors’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
Q4 		– Sell
-4,717
Closed -$208K – 158
2015
Q3 		$208K Hold
4,717
– – 0.23% 151
2015
Q2 		$206K Hold
4,717
– – 0.22% 149
2015
Q1 		$233K Buy
+4,717
New +$197K 0.23% 143

Other funds holding WNR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pergamon Offshore Advisors's WNR Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Western Refining Inc (WNR) in Q4 2015, closing a stake of 4,717 shares — an estimated $208K sold.

Pergamon Offshore Advisors first reported a position in WNR in Q1 2015 and held it in 3 quarters. The position peaked at $233K in Q1 2015. 313 funds tracked by Wall St. Rank hold WNR as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Western Refining Inc position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 4,717 Western Refining Inc shares in Q4 2015, an estimated $208K.
  • Pergamon Offshore Advisors first reported a position in Western Refining Inc in Q1 2015 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Western Refining Inc position peaked at $233K in Q1 2015.
  • 313 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.