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

Visium 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
2015 Q3	–	Sell	-10,733	Closed	-$468K	–	1416
2015 Q2	$468K	Buy	+10,733	New	+$477K	0.01%	664
2015 Q1	–	Sell	-5,320	Closed	-$201K	–	1354
2014 Q4	$201K	Buy	+5,320	New	+$220K	﹤0.01%	981
2014 Q3	–	Sell	-19,321	Closed	-$726K	–	1396
2014 Q2	$726K	Buy	+19,321	New	+$779K	0.01%	615
2014 Q1	–	Sell	-63,670	Closed	-$2.7M	–	1157
2013 Q4	$2.7M	Buy	63,670 +24,131	+61%	+$866K	0.05%	296
2013 Q3	$1.19M	Buy	+39,539	New	+$1.16M	0.03%	388

Other funds holding WNR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Visium Asset Management's WNR Position: Q3 2015 in Review

Visium Asset Management sold out of Western Refining Inc (WNR) in Q3 2015, closing a stake of 10,733 shares — an estimated $468K sold.

Visium Asset Management first reported a position in WNR in Q3 2013 and held it in 5 quarters. The position peaked at $2.7M in Q4 2013. 288 funds tracked by Wall St. Rank hold WNR as of Q3 2015.

Visium Asset Management reported no remaining Western Refining Inc position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 10,733 Western Refining Inc shares in Q3 2015, an estimated $468K.
Visium Asset Management first reported a position in Western Refining Inc in Q3 2013 and held it in 5 quarters.
Visium Asset Management's Western Refining Inc position peaked at $2.7M in Q4 2013.
288 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.