PointState Capital’s Western Refining Inc WNR Stock Holding History

PointState Capital’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 Q4	–	Sell	-1,628,483	Closed	-$43.1M	–	191
2016 Q3	$43.1M	Buy	+1,628,483	New	+$38.5M	0.44%	52
2014 Q4	–	Sell	-737,500	Closed	-$31M	–	149
2014 Q3	$31M	Sell	737,500 -327,300	-31%	-$14.1M	0.56%	40
2014 Q2	$40M	Buy	+1,064,800	New	+$42.9M	0.5%	35
2014 Q1	–	Sell	-101,000	Closed	-$4.28M	–	190
2013 Q4	$4.28M	Buy	+101,000	New	+$3.63M	0.05%	121

Other funds holding WNR

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PointState Capital's WNR Position: Q4 2016 in Review

PointState Capital sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 1,628,483 shares — an estimated $43.1M sold.

PointState Capital first reported a position in WNR in Q4 2013 and held it in 4 quarters. The position peaked at $43.1M in Q3 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

PointState Capital reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
PointState Capital sold 1,628,483 Western Refining Inc shares in Q4 2016, an estimated $43.1M.
PointState Capital first reported a position in Western Refining Inc in Q4 2013 and held it in 4 quarters.
PointState Capital's Western Refining Inc position peaked at $43.1M in Q3 2016.
266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on PointState Capital's 13F filing for Q4 2016, filed 14 Feb 2017.