Vollero Beach Capital Partners’s Western Refining Inc WNR Stock Holding History

Vollero Beach Capital Partners’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
2016 Q4	–	Sell	-118,373	Closed	-$3.13M	–	65
2016 Q3	$3.13M	Buy	+118,373	New	+$2.8M	1.23%	29
2015 Q4	–	Sell	-314,910	Closed	-$13.9M	–	115
2015 Q3	$13.9M	Buy	314,910 +240,132	+321%	+$10.8M	2.4%	10
2015 Q2	$3.26M	Sell	74,778 -126,231	-63%	-$5.61M	0.42%	57
2015 Q1	$9.93M	Sell	201,009 -205,294	-51%	-$8.58M	0.99%	33
2014 Q4	$15.3M	Sell	406,303 -794,432	-66%	-$32.9M	4.78%	4
2014 Q3	$50.4M	Buy	1,200,735 +663,813	+124%	+$28.7M	7.52%	1
2014 Q2	$20.2M	Buy	+536,922	New	+$21.6M	1.31%	22

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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Vollero Beach Capital Partners's WNR Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 118,373 shares — an estimated $3.13M sold.

Vollero Beach Capital Partners first reported a position in WNR in Q2 2014 and held it in 7 quarters. The position peaked at $50.4M in Q3 2014. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

Vollero Beach Capital Partners reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 118,373 Western Refining Inc shares in Q4 2016, an estimated $3.13M.
Vollero Beach Capital Partners first reported a position in Western Refining Inc in Q2 2014 and held it in 7 quarters.
Vollero Beach Capital Partners's Western Refining Inc position peaked at $50.4M in Q3 2014.
266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.