Solaris Asset Management’s Western Refining Logistics, LP WNRL Stock Holding History

Solaris Asset 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
2015 Q3	–	Sell	-3,483	Closed	-$102K	–	224
2015 Q2	$102K	Buy	3,483 +900	+35%	+$27K	0.06%	122
2015 Q1	$75K	Sell	2,583 -233	-8%	-$6.72K	0.05%	141
2014 Q4	$86K	Sell	2,816 -800	-22%	-$25.3K	0.06%	134
2014 Q3	$126K	Buy	3,616 +2,100	+139%	+$69.9K	0.08%	112
2014 Q2	$50K	Buy	1,516 +600	+66%	+$19.8K	0.03%	158
2014 Q1	$29K	Buy	+916	New	+$26.4K	0.02%	163

Other funds holding WNRL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Solaris Asset Management's WNRL Position: Q3 2015 in Review

Solaris Asset Management sold out of Western Refining Logistics, LP (WNRL) in Q3 2015, closing a stake of 3,483 shares — an estimated $102K sold.

Solaris Asset Management first reported a position in WNRL in Q1 2014 and held it in 6 quarters. The position peaked at $126K in Q3 2014. 50 funds tracked by Wall St. Rank hold WNRL as of Q3 2015.

Solaris Asset Management reported no remaining Western Refining Logistics, LP position as of Q3 2015 after selling out during the quarter.
Solaris Asset Management sold 3,483 Western Refining Logistics, LP shares in Q3 2015, an estimated $102K.
Solaris Asset Management first reported a position in Western Refining Logistics, LP in Q1 2014 and held it in 6 quarters.
Solaris Asset Management's Western Refining Logistics, LP position peaked at $126K in Q3 2014.
50 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.