AIC
WLL

Ayalon Insurance Company’s Whiting Petroleum Corporation WLL Stock Holding History

Ayalon Insurance 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
2016
Q3 		– Sell
-198
Closed -$574K – 90
2016
Q2 		$574K Sell
198
-134
-40% -$443K 0.48% 30
2016
Q1 		$778K Buy
332
+156
+89% +$307K 0.65% 27
2015
Q4 		$497K Buy
+176
New +$836K 0.42% 46

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ayalon Insurance Company's WLL Position: Q3 2016 in Review

Ayalon Insurance Company sold out of Whiting Petroleum Corporation (WLL) in Q3 2016, closing a stake of 198 shares — an estimated $574K sold.

Ayalon Insurance Company first reported a position in WLL in Q4 2015 and held it in 3 quarters. The position peaked at $778K in Q1 2016. 279 funds tracked by Wall St. Rank hold WLL as of Q3 2016.

  • Ayalon Insurance Company reported no remaining Whiting Petroleum Corporation position as of Q3 2016 after selling out during the quarter.
  • Ayalon Insurance Company sold 198 Whiting Petroleum Corporation shares in Q3 2016, an estimated $574K.
  • Ayalon Insurance Company first reported a position in Whiting Petroleum Corporation in Q4 2015 and held it in 3 quarters.
  • Ayalon Insurance Company's Whiting Petroleum Corporation position peaked at $778K in Q1 2016.
  • 279 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2016.

Based on Ayalon Insurance Company's 13F filing for Q3 2016, filed 14 Nov 2016.