Airain Ltd’s Whiting Petroleum Corporation WLL Stock Holding History

Airain Ltd’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
2017 Q2	–	Sell	-187	Closed	-$532K	–	1182
2017 Q1	$532K	Sell	187 -482	-72%	-$1.56M	0.03%	476
2016 Q4	$2.41M	Sell	669 -203	-23%	-$610K	0.19%	125
2016 Q3	$2.29M	Buy	+872	New	+$2.04M	0.14%	212
2016 Q2	–	Sell	-223	Closed	-$535K	–	1076
2016 Q1	$535K	Buy	+223	New	+$438K	0.04%	434
2015 Q4	–	Sell	-189	Closed	-$864K	–	1242
2015 Q3	$864K	Buy	+189	New	+$1.17M	0.05%	363
2015 Q1	–	Sell	-165	Closed	-$1.63M	–	1096
2014 Q4	$1.63M	Buy	165 +13	+9%	+$198K	0.13%	190
2014 Q3	$3.53M	Buy	152 +56	+58%	+$1.43M	0.24%	109
2014 Q2	$2.3M	Buy	96 +28	+41%	+$621K	0.19%	137
2014 Q1	$1.42M	Buy	68 +32	+89%	+$606K	0.25%	131
2013 Q4	$664K	Buy	+36	New	+$681K	0.09%	248

Other funds holding WLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Airain Ltd's WLL Position: Q2 2017 in Review

Airain Ltd sold out of Whiting Petroleum Corporation (WLL) in Q2 2017, closing a stake of 187 shares — an estimated $532K sold.

Airain Ltd first reported a position in WLL in Q4 2013 and held it in 10 quarters. The position peaked at $3.53M in Q3 2014. 291 funds tracked by Wall St. Rank hold WLL as of Q2 2017.

Airain Ltd reported no remaining Whiting Petroleum Corporation position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 187 Whiting Petroleum Corporation shares in Q2 2017, an estimated $532K.
Airain Ltd first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 10 quarters.
Airain Ltd's Whiting Petroleum Corporation position peaked at $3.53M in Q3 2014.
291 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.