Verition Fund Management
WNRL

Verition Fund Management’s Western Refining Logistics, LP WNRL Stock Holding History

Verition Fund Management’s Portfolio WNRL Stock Details WNRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,000
Closed -$636K – 1478
2017
Q1 		$636K Buy
+25,000
New +$598K 0.06% 437

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Verition Fund Management's WNRL Position: Q2 2017 in Review

Verition Fund Management sold out of Western Refining Logistics, LP (WNRL) in Q2 2017, closing a stake of 25,000 shares — an estimated $636K sold.

Verition Fund Management first reported a position in WNRL in Q1 2017 and held it in 1 quarter. The position peaked at $636K in Q1 2017. 61 funds tracked by Wall St. Rank hold WNRL as of Q2 2017.

  • Verition Fund Management reported no remaining Western Refining Logistics, LP position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 25,000 Western Refining Logistics, LP shares in Q2 2017, an estimated $636K.
  • Verition Fund Management first reported a position in Western Refining Logistics, LP in Q1 2017 and held it in 1 quarter.
  • Verition Fund Management's Western Refining Logistics, LP position peaked at $636K in Q1 2017.
  • 61 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.