PCP
WNR

Perimeter Capital Partners’s Western Refining Inc WNR Stock Holding History

Perimeter Capital 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
Q4 		– Sell
-5,300
Closed -$223K – 89
2014
Q3 		$223K Sell
5,300
-20,023
-79% -$865K 0.38% 76
2014
Q2 		$951K Buy
+25,323
New +$1.02M 0.49% 103
2014
Q1 		– Sell
-31,101
Closed -$1.32M – 214
2013
Q4 		$1.32M Buy
+31,101
New +$1.12M 0.65% 76

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perimeter Capital Partners's WNR Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Western Refining Inc (WNR) in Q4 2014, closing a stake of 5,300 shares — an estimated $223K sold.

Perimeter Capital Partners first reported a position in WNR in Q4 2013 and held it in 3 quarters. The position peaked at $1.32M in Q4 2013. 276 funds tracked by Wall St. Rank hold WNR as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Western Refining Inc position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 5,300 Western Refining Inc shares in Q4 2014, an estimated $223K.
  • Perimeter Capital Partners first reported a position in Western Refining Inc in Q4 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Western Refining Inc position peaked at $1.32M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.