Atlantic Investment Company’s Whiting Petroleum Corporation WLL Stock Holding History

Atlantic Investment Company’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 Q2	–	Sell	-22	Closed	-$201K	–	54
2015 Q1	$201K	Hold	22	–	–	0.39%	50
2014 Q4	$215K	Buy	+22	New	+$336K	0.3%	45
2014 Q3	–	Sell	-27	Closed	-$688K	–	30
2014 Q2	$642K	Hold	27	–	–	0.55%	18
2014 Q1	$555K	Hold	27	–	–	0.54%	24
2013 Q4	$501K	Hold	27	–	–	0.44%	29
2013 Q3	$485K	Hold	27	–	–	0.32%	30
2013 Q2	$373K	Buy	+27	New	+$377K	0.28%	37

Other funds holding WLL

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Atlantic Investment Company's WLL Position: Q2 2015 in Review

Atlantic Investment Company sold out of Whiting Petroleum Corporation (WLL) in Q2 2015, closing a stake of 22 shares — an estimated $201K sold.

Atlantic Investment Company first reported a position in WLL in Q2 2013 and held it in 7 quarters. The position peaked at $642K in Q2 2014. 394 funds tracked by Wall St. Rank hold WLL as of Q2 2015.

Atlantic Investment Company reported no remaining Whiting Petroleum Corporation position as of Q2 2015 after selling out during the quarter.
Atlantic Investment Company sold 22 Whiting Petroleum Corporation shares in Q2 2015, an estimated $201K.
Atlantic Investment Company first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 7 quarters.
Atlantic Investment Company's Whiting Petroleum Corporation position peaked at $642K in Q2 2014.
394 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2015.

Based on Atlantic Investment Company's 13F filing for Q2 2015, filed 12 Aug 2015.