BCM
WLL

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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return