Hedge Fund - Vollero Beach Capital Partners
Western Refining Inc. (WNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $32.89 |
| 2 | 2016 - Q3 (2016-09-30) | $3,132,000 | 1.22% | 118,373 | $23.65 |
| 3 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $42.79 |
| 4 | 2015 - Q3 (2015-09-30) | $13,894,000 | 2.4% | 314,910 | $44.87 |
| 5 | 2015 - Q2 (2015-06-30) | $3,262,000 | 0.41% | 74,778 | $44.42 |
| 6 | 2015 - Q1 (2015-03-31) | $9,928,000 | 0.98% | 201,009 | $41.78 |
| 7 | 2014 - Q4 (2014-12-31) | $15,350,000 | 4.77% | 406,303 | $41.37 |
| 8 | 2014 - Q3 (2014-09-30) | $50,419,000 | 7.51% | 1,200,735 | $43.21 |
| 9 | 2014 - Q2 (2014-06-30) | $20,161,000 | 1.31% | 536,922 | $40.32 |
The displayed share prices are average quarterly stock market prices.