Soros Fund Management’s Western Refining Inc WNR Stock Holding History

Soros Fund Management’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
2015 Q4	–	Sell	-487,469	Closed	-$21.5M	–	339
2015 Q3	$21.5M	Sell	487,469 -1,055,730	-68%	-$47.4M	0.33%	84
2015 Q2	$67.3M	Buy	1,543,199 +22,357	+1%	+$993K	0.63%	36
2015 Q1	$75.1M	Buy	1,520,842 +893,501	+142%	+$37.3M	0.74%	38
2014 Q4	$23.7M	Sell	627,341 -1,687,443	-73%	-$69.8M	0.26%	90
2014 Q3	$97.2M	Buy	2,314,784 +364,390	+19%	+$15.7M	0.73%	35
2014 Q2	$73.2M	Buy	1,950,394 +124,127	+7%	+$5M	0.55%	46
2014 Q1	$70.5M	Buy	1,826,267 +840,568	+85%	+$33M	0.7%	41
2013 Q4	$41.8M	Buy	+985,699	New	+$35.4M	0.36%	67
2013 Q3	–	Sell	-310,000	Closed	-$8.7M	–	305
2013 Q2	$8.7M	Buy	+310,000	New	+$9.64M	0.09%	126

Other funds holding WNR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Soros Fund Management's WNR Position: Q4 2015 in Review

Soros Fund Management sold out of Western Refining Inc (WNR) in Q4 2015, closing a stake of 487,469 shares — an estimated $21.5M sold.

Soros Fund Management first reported a position in WNR in Q2 2013 and held it in 9 quarters. The position peaked at $97.2M in Q3 2014. 313 funds tracked by Wall St. Rank hold WNR as of Q4 2015.

Soros Fund Management reported no remaining Western Refining Inc position as of Q4 2015 after selling out during the quarter.
Soros Fund Management sold 487,469 Western Refining Inc shares in Q4 2015, an estimated $21.5M.
Soros Fund Management first reported a position in Western Refining Inc in Q2 2013 and held it in 9 quarters.
Soros Fund Management's Western Refining Inc position peaked at $97.2M in Q3 2014.
313 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2015.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.