ACH
WLL

ArrowMark Colorado Holdings’s Whiting Petroleum Corporation WLL Stock Holding History

ArrowMark Colorado Holdings’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
-708
Closed -$2.01M – 287
2015
Q4 		$2.01M Hold
708
– – 0.05% 192
2015
Q3 		$3.25M Buy
+708
New +$4.38M 0.09% 170

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 $3.38T AUM 44.17% 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

ArrowMark Colorado Holdings's WLL Position: Q1 2016 in Review

ArrowMark Colorado Holdings sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 708 shares — an estimated $2.01M sold.

ArrowMark Colorado Holdings first reported a position in WLL in Q3 2015 and held it in 2 quarters. The position peaked at $3.25M in Q3 2015. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

  • ArrowMark Colorado Holdings reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 708 Whiting Petroleum Corporation shares in Q1 2016, an estimated $2.01M.
  • ArrowMark Colorado Holdings first reported a position in Whiting Petroleum Corporation in Q3 2015 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Whiting Petroleum Corporation position peaked at $3.25M in Q3 2015.
  • 281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.