SGH
WNR

Schonfeld Group Holdings’s Western Refining Inc WNR Stock Holding History

Schonfeld Group Holdings’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
Q1 		– Sell
-8,752
Closed -$371K – 696
2013
Q4 		$371K Buy
+8,752
New +$314K 0.14% 186

Other funds holding WNR

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Schonfeld Group Holdings's WNR Position: Q1 2014 in Review

Schonfeld Group Holdings sold out of Western Refining Inc (WNR) in Q1 2014, closing a stake of 8,752 shares — an estimated $371K sold.

Schonfeld Group Holdings first reported a position in WNR in Q4 2013 and held it in 1 quarter. The position peaked at $371K in Q4 2013. 224 funds tracked by Wall St. Rank hold WNR as of Q1 2014.

  • Schonfeld Group Holdings reported no remaining Western Refining Inc position as of Q1 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 8,752 Western Refining Inc shares in Q1 2014, an estimated $371K.
  • Schonfeld Group Holdings first reported a position in Western Refining Inc in Q4 2013 and held it in 1 quarter.
  • Schonfeld Group Holdings's Western Refining Inc position peaked at $371K in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2014.

Based on Schonfeld Group Holdings's 13F filing for Q1 2014, filed 15 May 2014.