PSI
WNR

Pinnacle Summer Investments’s Western Refining Inc WNR Stock Holding History

Pinnacle Summer Investments’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
-500
Closed -$22K – 1065
2014
Q1 		$22K Hold
500
– – ﹤0.01% 586
2013
Q4 		$21K Hold
500
– – ﹤0.01% 588
2013
Q3 		$15K Buy
+500
New +$14.7K ﹤0.01% 608

Other funds holding WNR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $167B AUM 44.17% 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

Pinnacle Summer Investments's WNR Position: Q2 2014 in Review

Pinnacle Summer Investments sold out of Western Refining Inc (WNR) in Q2 2014, closing a stake of 500 shares — an estimated $22K sold.

Pinnacle Summer Investments first reported a position in WNR in Q3 2013 and held it in 3 quarters. The position peaked at $22K in Q1 2014. 244 funds tracked by Wall St. Rank hold WNR as of Q2 2014.

  • Pinnacle Summer Investments reported no remaining Western Refining Inc position as of Q2 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 500 Western Refining Inc shares in Q2 2014, an estimated $22K.
  • Pinnacle Summer Investments first reported a position in Western Refining Inc in Q3 2013 and held it in 3 quarters.
  • Pinnacle Summer Investments's Western Refining Inc position peaked at $22K in Q1 2014.
  • 244 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2014.

Based on Pinnacle Summer Investments's 13F filing for Q2 2014, filed 8 Aug 2014.