WMSA
WNR

Weiss Multi-Strategy Advisers’s Western Refining Inc WNR Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q2 		– Sell
-74,476
Closed -$2.88M – 1134
2014
Q1 		$2.88M Buy
74,476
+60,916
+449% +$2.39M 0.06% 300
2013
Q4 		$575K Sell
13,560
-1,010
-7% -$36.3K 0.01% 589
2013
Q3 		$438K Buy
14,570
+5,399
+59% +$159K 0.01% 569
2013
Q2 		$257K Buy
+9,171
New +$285K 0.01% 634

Other funds holding WNR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WNR Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Western Refining Inc (WNR) in Q2 2014, closing a stake of 74,476 shares — an estimated $2.88M sold.

Weiss Multi-Strategy Advisers first reported a position in WNR in Q2 2013 and held it in 4 quarters. The position peaked at $2.88M in Q1 2014. 244 funds tracked by Wall St. Rank hold WNR as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Western Refining Inc position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 74,476 Western Refining Inc shares in Q2 2014, an estimated $2.88M.
  • Weiss Multi-Strategy Advisers first reported a position in Western Refining Inc in Q2 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Western Refining Inc position peaked at $2.88M in Q1 2014.
  • 244 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.