PCM
WNRL

Pyrrho Capital Management’s Western Refining Logistics, LP WNRL Stock Holding History

Pyrrho Capital Management’s Portfolio WNRL Stock Details WNRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-77,250
Closed -$1.79M – 47
2016
Q3 		$1.79M Buy
+77,250
New +$1.83M 2.67% 10
2015
Q3 		– Sell
-10,460
Closed -$307K – 53
2015
Q2 		$307K Buy
+10,460
New +$314K 0.15% 27

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pyrrho Capital Management's WNRL Position: Q4 2016 in Review

Pyrrho Capital Management sold out of Western Refining Logistics, LP (WNRL) in Q4 2016, closing a stake of 77,250 shares — an estimated $1.79M sold.

Pyrrho Capital Management first reported a position in WNRL in Q2 2015 and held it in 2 quarters. The position peaked at $1.79M in Q3 2016. 60 funds tracked by Wall St. Rank hold WNRL as of Q4 2016.

  • Pyrrho Capital Management reported no remaining Western Refining Logistics, LP position as of Q4 2016 after selling out during the quarter.
  • Pyrrho Capital Management sold 77,250 Western Refining Logistics, LP shares in Q4 2016, an estimated $1.79M.
  • Pyrrho Capital Management first reported a position in Western Refining Logistics, LP in Q2 2015 and held it in 2 quarters.
  • Pyrrho Capital Management's Western Refining Logistics, LP position peaked at $1.79M in Q3 2016.
  • 60 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2016.

Based on Pyrrho Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.