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 Q3	–	Sell	-38	Closed	-$1K	–	672
2017 Q2	$1K	Buy	+38	New	+$86.8K	﹤0.01%	492
2017 Q1	–	Sell	-159	Closed	-$148K	–	729
2016 Q4	$148K	Sell	159 -724	-82%	-$2.17M	0.01%	351
2016 Q3	$144K	Buy	883 +427	+94%	+$1M	0.01%	296
2016 Q2	$50K	Buy	+456	New	+$1.51M	0.01%	362
2015 Q1	–	Sell	-101	Closed	-$213K	–	767
2014 Q4	$213K	Buy	+101	New	+$1.54M	0.01%	508

Other funds holding WLL

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $74.3B AUM 24.01% 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.