PCM
WNR

Pyrrho Capital Management’s Western Refining Inc WNR Stock Holding History

Pyrrho 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
Q4 		$1.21M Buy
+32,000
New +$1.05M 1.82% 17

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pyrrho Capital Management's WNR Position: Q1 2015 in Review

Pyrrho Capital Management sold out of Western Refining Inc (WNR) in Q1 2015, closing a stake of 43,000 shares — an estimated $1.63M sold.

Pyrrho Capital Management first reported a position in WNR in Q4 2014 and held it in 1 quarter. The position peaked at $1.63M in Q4 2014. 285 funds tracked by Wall St. Rank hold WNR as of Q1 2015.

  • Pyrrho Capital Management reported no remaining Western Refining Inc position as of Q1 2015 after selling out during the quarter.
  • Pyrrho Capital Management sold 43,000 Western Refining Inc shares in Q1 2015, an estimated $1.63M.
  • Pyrrho Capital Management first reported a position in Western Refining Inc in Q4 2014 and held it in 1 quarter.
  • Pyrrho Capital Management's Western Refining Inc position peaked at $1.63M in Q4 2014.
  • 285 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2015.

Based on Pyrrho Capital Management's 13F filing for Q1 2015, filed 12 May 2015.