APCM
WLL

Arbiter Partners Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Arbiter Partners Capital Management’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
-295
Closed -$2.99M – 142
2014
Q4 		$2.92M Buy
+295
New +$4.5M 0.27% 53

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

Arbiter Partners Capital Management's WLL Position: Q1 2015 in Review

Arbiter Partners Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2015, closing a stake of 295 shares — an estimated $2.99M sold.

Arbiter Partners Capital Management first reported a position in WLL in Q4 2014 and held it in 1 quarter. The position peaked at $2.92M in Q4 2014. 407 funds tracked by Wall St. Rank hold WLL as of Q1 2015.

  • Arbiter Partners Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2015 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 295 Whiting Petroleum Corporation shares in Q1 2015, an estimated $2.99M.
  • Arbiter Partners Capital Management first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 1 quarter.
  • Arbiter Partners Capital Management's Whiting Petroleum Corporation position peaked at $2.92M in Q4 2014.
  • 407 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2015.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2015, filed 11 May 2015.