Amtrust Financial Services’s Whiting Petroleum Corporation WLL Stock Holding History

Amtrust Financial Services’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
2018 Q1	–	Sell	-1,075	Closed	-$2.13M	–	78
2017 Q4	$2.13M	Sell	1,075 -808	-43%	-$1.42M	0.98%	27
2017 Q3	$3.08M	Buy	1,883 +1,383	+277%	+$2.03M	1.65%	19
2017 Q2	$827K	Sell	500 -500	-50%	-$1.14M	0.46%	37
2017 Q1	$2.84M	Buy	1,000 +750	+300%	+$2.43M	0.57%	21
2016 Q4	$902K	Buy	+250	New	+$751K	0.19%	70

Other funds holding WLL

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Amtrust Financial Services's WLL Position: Q1 2018 in Review

Amtrust Financial Services sold out of Whiting Petroleum Corporation (WLL) in Q1 2018, closing a stake of 1,075 shares — an estimated $2.13M sold.

Amtrust Financial Services first reported a position in WLL in Q4 2016 and held it in 5 quarters. The position peaked at $3.08M in Q3 2017. 241 funds tracked by Wall St. Rank hold WLL as of Q1 2018.

Amtrust Financial Services reported no remaining Whiting Petroleum Corporation position as of Q1 2018 after selling out during the quarter.
Amtrust Financial Services sold 1,075 Whiting Petroleum Corporation shares in Q1 2018, an estimated $2.13M.
Amtrust Financial Services first reported a position in Whiting Petroleum Corporation in Q4 2016 and held it in 5 quarters.
Amtrust Financial Services's Whiting Petroleum Corporation position peaked at $3.08M in Q3 2017.
241 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2018.

Based on Amtrust Financial Services's 13F filing for Q1 2018, filed 11 May 2018.