SCM
WNR

Suffolk Capital Management’s Western Refining Inc WNR Stock Holding History

Suffolk Capital 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
2013
Q4 		– Sell
-56,000
Closed -$1.68M – 165
2013
Q3 		$1.68M Sell
56,000
-26,500
-32% -$779K 0.23% 126
2013
Q2 		$2.32M Buy
+82,500
New +$2.57M 0.33% 106

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Suffolk Capital Management's WNR Position: Q4 2013 in Review

Suffolk Capital Management sold out of Western Refining Inc (WNR) in Q4 2013, closing a stake of 56,000 shares — an estimated $1.68M sold.

Suffolk Capital Management first reported a position in WNR in Q2 2013 and held it in 2 quarters. The position peaked at $2.32M in Q2 2013. 231 funds tracked by Wall St. Rank hold WNR as of Q4 2013.

  • Suffolk Capital Management reported no remaining Western Refining Inc position as of Q4 2013 after selling out during the quarter.
  • Suffolk Capital Management sold 56,000 Western Refining Inc shares in Q4 2013, an estimated $1.68M.
  • Suffolk Capital Management first reported a position in Western Refining Inc in Q2 2013 and held it in 2 quarters.
  • Suffolk Capital Management's Western Refining Inc position peaked at $2.32M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2013.

Based on Suffolk Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.