Bardin Hill Management Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Bardin Hill Management Partners’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	-733	Closed	-$2.08M	–	44
2015 Q4	$2.08M	Buy	733 +300	+69%	+$1.42M	0.82%	22
2015 Q3	$1.99M	Buy	433 +166	+62%	+$1.03M	0.51%	31
2015 Q2	$2.69M	Sell	267 -42	-14%	-$437K	0.37%	47
2015 Q1	$2.86M	Sell	309 -7	-2%	-$70.9K	0.41%	49
2014 Q4	$3.13M	Buy	316 +130	+70%	+$1.98M	0.34%	40
2014 Q3	$4.32M	Buy	186 +30	+19%	+$765K	0.3%	31
2014 Q2	$3.75M	Buy	+156	New	+$3.46M	0.22%	39

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bardin Hill Management Partners's WLL Position: Q1 2016 in Review

Bardin Hill Management Partners sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 733 shares — an estimated $2.08M sold.

Bardin Hill Management Partners first reported a position in WLL in Q2 2014 and held it in 7 quarters. The position peaked at $4.32M in Q3 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

Bardin Hill Management Partners reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
Bardin Hill Management Partners sold 733 Whiting Petroleum Corporation shares in Q1 2016, an estimated $2.08M.
Bardin Hill Management Partners first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 7 quarters.
Bardin Hill Management Partners's Whiting Petroleum Corporation position peaked at $4.32M in Q3 2014.
281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Bardin Hill Management Partners's 13F filing for Q1 2016, filed 16 May 2016.