Polar Asset Management Partners’s Western Refining Inc WNR Stock Holding History

Polar Asset Management 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
2015 Q1	–	Sell	-5,566	Closed	-$210K	–	347
2014 Q4	$210K	Buy	+5,566	New	+$230K	0.01%	200
2014 Q3	–	Sell	-5,900	Closed	-$222K	–	313
2014 Q2	$222K	Buy	+5,900	New	+$238K	0.01%	175

Other funds holding WNR

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Polar Asset Management Partners's WNR Position: Q1 2015 in Review

Polar Asset Management Partners sold out of Western Refining Inc (WNR) in Q1 2015, closing a stake of 5,566 shares — an estimated $210K sold.

Polar Asset Management Partners first reported a position in WNR in Q2 2014 and held it in 2 quarters. The position peaked at $222K in Q2 2014. 285 funds tracked by Wall St. Rank hold WNR as of Q1 2015.

Polar Asset Management Partners reported no remaining Western Refining Inc position as of Q1 2015 after selling out during the quarter.
Polar Asset Management Partners sold 5,566 Western Refining Inc shares in Q1 2015, an estimated $210K.
Polar Asset Management Partners first reported a position in Western Refining Inc in Q2 2014 and held it in 2 quarters.
Polar Asset Management Partners's Western Refining Inc position peaked at $222K in Q2 2014.
285 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2015.

Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.