Alyeska Investment Group
WLL

Alyeska Investment Group’s Whiting Petroleum Corporation WLL Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-250
Closed -$2.48M – 674
2014
Q4 		$2.48M Buy
+250
New +$3.82M 0.04% 322
2014
Q1 		– Sell
-167
Closed -$3.09M – 475
2013
Q4 		$3.09M Sell
167
-95
-36% -$1.8M 0.12% 202
2013
Q3 		$4.71M Buy
+262
New +$4.06M 0.19% 158

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group's WLL Position: Q4 2018 in Review

Alyeska Investment Group sold out of Whiting Petroleum Corporation (WLL) in Q4 2018, closing a stake of 5,299 shares — an estimated $21.1M sold.

Alyeska Investment Group first reported a position in WLL in Q2 2013 and held it in 13 quarters. The position peaked at $34.5M in Q1 2015. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

  • Alyeska Investment Group reported no remaining Whiting Petroleum Corporation position as of Q4 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 5,299 Whiting Petroleum Corporation shares in Q4 2018, an estimated $21.1M.
  • Alyeska Investment Group first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 13 quarters.
  • Alyeska Investment Group's Whiting Petroleum Corporation position peaked at $34.5M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.