SCA
WNR

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

Southpoint 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
Q4 		– Sell
-1,360,100
Closed -$57.1M – 46
2014
Q3 		$57.1M Buy
1,360,100
+1,160,100
+580% +$50.1M 2.91% 15
2014
Q2 		$7.51M Hold
200,000
– – 0.49% 32
2014
Q1 		$7.72M Hold
200,000
– – 0.46% 33
2013
Q4 		$8.48M Buy
+200,000
New +$7.18M 0.46% 36

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Southpoint Capital Advisors's WNR Position: Q4 2014 in Review

Southpoint Capital Advisors sold out of Western Refining Inc (WNR) in Q4 2014, closing a stake of 1,360,100 shares — an estimated $57.1M sold.

Southpoint Capital Advisors first reported a position in WNR in Q4 2013 and held it in 4 quarters. The position peaked at $57.1M in Q3 2014. 276 funds tracked by Wall St. Rank hold WNR as of Q4 2014.

  • Southpoint Capital Advisors reported no remaining Western Refining Inc position as of Q4 2014 after selling out during the quarter.
  • Southpoint Capital Advisors sold 1,360,100 Western Refining Inc shares in Q4 2014, an estimated $57.1M.
  • Southpoint Capital Advisors first reported a position in Western Refining Inc in Q4 2013 and held it in 4 quarters.
  • Southpoint Capital Advisors's Western Refining Inc position peaked at $57.1M in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2014.

Based on Southpoint Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.