Bluefin Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Bluefin Capital Management’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
2017 Q4	–	Sell	-142	Closed	-$233K	–	694
2017 Q3	$233K	Sell	142 -27	-16%	-$39.7K	0.03%	307
2017 Q2	$279K	Sell	169 -177	-51%	-$404K	0.03%	297
2017 Q1	$983K	Buy	346 +335	+3,045%	+$1.08M	0.13%	123
2016 Q4	$39K	Buy	+11	New	+$33K	﹤0.01%	434
2015 Q1	–	Sell	-13	Closed	-$128K	–	768
2014 Q4	$128K	Sell	13 -13	-50%	-$198K	0.01%	556
2014 Q3	$598K	Buy	+26	New	+$663K	0.03%	383
2014 Q2	–	Sell	-82	Closed	-$1.7M	–	852
2014 Q1	$1.7M	Buy	+82	New	+$1.55M	0.11%	158
2013 Q3	–	Sell	-34	Closed	-$500K	–	635
2013 Q2	$500K	Buy	+34	New	+$474K	0.05%	326

Other funds holding WLL

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bluefin Capital Management's WLL Position: Q4 2017 in Review

Bluefin Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2017, closing a stake of 142 shares — an estimated $233K sold.

Bluefin Capital Management first reported a position in WLL in Q2 2013 and held it in 8 quarters. The position peaked at $1.7M in Q1 2014. 232 funds tracked by Wall St. Rank hold WLL as of Q4 2017.

Bluefin Capital Management reported no remaining Whiting Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
Bluefin Capital Management sold 142 Whiting Petroleum Corporation shares in Q4 2017, an estimated $233K.
Bluefin Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 8 quarters.
Bluefin Capital Management's Whiting Petroleum Corporation position peaked at $1.7M in Q1 2014.
232 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2017.

Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.