Bow Street’s Whiting Petroleum Corporation WLL Stock Holding History

Bow Street’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
2015 Q3	–	Sell	-147	Closed	-$1.48M	–	36
2015 Q2	$1.48M	Buy	+147	New	+$1.53M	0.71%	24

Other funds holding WLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bow Street's WLL Position: Q3 2015 in Review

Bow Street sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 147 shares — an estimated $1.48M sold.

Bow Street first reported a position in WLL in Q2 2015 and held it in 1 quarter. The position peaked at $1.48M in Q2 2015. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

Bow Street reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
Bow Street sold 147 Whiting Petroleum Corporation shares in Q3 2015, an estimated $1.48M.
Bow Street first reported a position in Whiting Petroleum Corporation in Q2 2015 and held it in 1 quarter.
Bow Street's Whiting Petroleum Corporation position peaked at $1.48M in Q2 2015.
360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on Bow Street's 13F filing for Q3 2015, filed 13 Nov 2015.