ARC
WLL

Absolute Return Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Absolute Return Capital’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11
Closed -$52K – 485
2015
Q3 		$52K Sell
11
-37
-77% -$229K ﹤0.01% 494
2015
Q2 		$483K Sell
48
-52
-52% -$541K 0.02% 425
2015
Q1 		$929K Sell
100
-94
-48% -$952K 0.02% 436
2014
Q4 		$1.92M Buy
+194
New +$2.96M 0.04% 341
2014
Q3 		– Sell
-209
Closed -$5.04M – 1244
2014
Q2 		$5.04M Buy
209
+169
+423% +$3.75M 0.06% 369
2014
Q1 		$841K Sell
40
-264
-87% -$5M 0.01% 676
2013
Q4 		$5.65M Buy
+304
New +$5.75M 0.06% 319

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Absolute Return Capital's WLL Position: Q4 2015 in Review

Absolute Return Capital sold out of Whiting Petroleum Corporation (WLL) in Q4 2015, closing a stake of 11 shares — an estimated $52K sold.

Absolute Return Capital first reported a position in WLL in Q4 2013 and held it in 7 quarters. The position peaked at $5.65M in Q4 2013. 348 funds tracked by Wall St. Rank hold WLL as of Q4 2015.

  • Absolute Return Capital reported no remaining Whiting Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 11 Whiting Petroleum Corporation shares in Q4 2015, an estimated $52K.
  • Absolute Return Capital first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 7 quarters.
  • Absolute Return Capital's Whiting Petroleum Corporation position peaked at $5.65M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.