Telluride Asset Management’s Western Refining Inc WNR Stock Holding History

Telluride Asset 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
2014 Q2	$488K	Buy	+13,000	New	+$524K	0.42%	91

Other funds holding WNR

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Telluride Asset Management's WNR Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Western Refining Inc (WNR) in Q2 2014: 13,000 shares worth $488K. The stake represents 0.42% of the portfolio and ranks #91 among its holdings.

244 funds tracked by Wall St. Rank hold WNR as of Q2 2014.

Telluride Asset Management held 13,000 shares of Western Refining Inc worth $488K as of Q2 2014.
Western Refining Inc was a new Telluride Asset Management position in Q2 2014.
Western Refining Inc made up 0.42% of Telluride Asset Management's portfolio in Q2 2014, its #91 holding.
244 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.