VBCP
WNR

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
2015
Q2 		– Sell
-98,600
Closed -$4.87M – 125
2015
Q1 		$4.87M Buy
+98,600
New +$4.12M 0.48% 67

Other funds holding WNR

Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
T. Rowe Price Associates
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.