ACPU
WLL

Arrowgrass Capital Partners (US)’s Whiting Petroleum Corporation WLL Stock Holding History

Arrowgrass Capital Partners (US)’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
2016
Q1 		– Sell
-753
Closed -$2.13M – 498
2015
Q4 		$2.13M Buy
+753
New +$3.57M 0.03% 244
2013
Q4 		– Sell
-200
Closed -$3.59M – 240
2013
Q3 		$3.59M Buy
200
+130
+186% +$2.01M 0.13% 121
2013
Q2 		$968K Buy
+70
New +$977K 0.1% 85

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s WLL Position: Q1 2016 in Review

Arrowgrass Capital Partners (US) sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 753 shares — an estimated $2.13M sold.

Arrowgrass Capital Partners (US) first reported a position in WLL in Q2 2013 and held it in 3 quarters. The position peaked at $3.59M in Q3 2013. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 753 Whiting Petroleum Corporation shares in Q1 2016, an estimated $2.13M.
  • Arrowgrass Capital Partners (US) first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Whiting Petroleum Corporation position peaked at $3.59M in Q3 2013.
  • 281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.