UOC
WNR

UBS O'Connor’s Western Refining Inc WNR Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-10,290
Closed -$449K – 871
2015
Q2 		$449K Buy
+10,290
New +$457K 0.01% 594
2013
Q4 		– Sell
-64,431
Closed -$1.94M – 574
2013
Q3 		$1.94M Buy
64,431
+27,712
+75% +$814K 0.04% 272
2013
Q2 		$1.03M Buy
+36,719
New +$1.14M 0.02% 360

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's WNR Position: Q3 2015 in Review

UBS O'Connor sold out of Western Refining Inc (WNR) in Q3 2015, closing a stake of 10,290 shares — an estimated $449K sold.

UBS O'Connor first reported a position in WNR in Q2 2013 and held it in 3 quarters. The position peaked at $1.94M in Q3 2013. 288 funds tracked by Wall St. Rank hold WNR as of Q3 2015.

  • UBS O'Connor reported no remaining Western Refining Inc position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 10,290 Western Refining Inc shares in Q3 2015, an estimated $449K.
  • UBS O'Connor first reported a position in Western Refining Inc in Q2 2013 and held it in 3 quarters.
  • UBS O'Connor's Western Refining Inc position peaked at $1.94M in Q3 2013.
  • 288 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.