RFC
WNRL

Russell Frank Company’s Western Refining Logistics, LP WNRL Stock Holding History

Russell Frank Company’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
2014
Q1 		– Sell
-23,500
Closed -$647K – 2930
2013
Q4 		$647K Buy
+23,500
New +$588K ﹤0.01% 2243

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COPPSERS
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LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Russell Frank Company's WNRL Position: Q1 2014 in Review

Russell Frank Company sold out of Western Refining Logistics, LP (WNRL) in Q1 2014, closing a stake of 23,500 shares — an estimated $647K sold.

Russell Frank Company first reported a position in WNRL in Q4 2013 and held it in 1 quarter. The position peaked at $647K in Q4 2013. 36 funds tracked by Wall St. Rank hold WNRL as of Q1 2014.

  • Russell Frank Company reported no remaining Western Refining Logistics, LP position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 23,500 Western Refining Logistics, LP shares in Q1 2014, an estimated $647K.
  • Russell Frank Company first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 1 quarter.
  • Russell Frank Company's Western Refining Logistics, LP position peaked at $647K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.