Pine River Capital Management’s Western Refining Inc WNR Stock Holding History

Pine River Capital 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
2016 Q2	–	Sell	-17,871	Closed	-$520K	–	694
2016 Q1	$520K	Buy	17,871 +3,871	+28%	+$117K	0.01%	561
2015 Q4	$499K	Buy	+14,000	New	+$599K	0.01%	480
2015 Q2	–	Sell	-5,500	Closed	-$272K	–	858
2015 Q1	$272K	Buy	+5,500	New	+$230K	﹤0.01%	549

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pine River Capital Management's WNR Position: Q2 2016 in Review

Pine River Capital Management sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 17,871 shares — an estimated $520K sold.

Pine River Capital Management first reported a position in WNR in Q1 2015 and held it in 3 quarters. The position peaked at $520K in Q1 2016. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

Pine River Capital Management reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 17,871 Western Refining Inc shares in Q2 2016, an estimated $520K.
Pine River Capital Management first reported a position in Western Refining Inc in Q1 2015 and held it in 3 quarters.
Pine River Capital Management's Western Refining Inc position peaked at $520K in Q1 2016.
278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.