SCA
WNR

SAC Capital Advisors’s Western Refining Inc WNR Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-1,520,871
Closed -$58.7M – 1676
2014
Q1 		$58.7M Buy
1,520,871
+1,298,766
+585% +$51M 0.3% 78
2013
Q4 		$9.42M Sell
222,105
-681,595
-75% -$24.5M 0.05% 383
2013
Q3 		$27.1M Buy
903,700
+423,407
+88% +$12.4M 0.15% 183
2013
Q2 		$13.5M Buy
+480,293
New +$14.9M 0.07% 300

Other funds holding WNR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

SAC Capital Advisors's WNR Position: Q2 2014 in Review

SAC Capital Advisors sold out of Western Refining Inc (WNR) in Q2 2014, closing a stake of 1,520,871 shares — an estimated $58.7M sold.

SAC Capital Advisors first reported a position in WNR in Q2 2013 and held it in 4 quarters. The position peaked at $58.7M in Q1 2014. 244 funds tracked by Wall St. Rank hold WNR as of Q2 2014.

  • SAC Capital Advisors reported no remaining Western Refining Inc position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 1,520,871 Western Refining Inc shares in Q2 2014, an estimated $58.7M.
  • SAC Capital Advisors first reported a position in Western Refining Inc in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Western Refining Inc position peaked at $58.7M in Q1 2014.
  • 244 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.