BPIM
WLL

Brant Point Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History

Brant Point Investment 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
2014
Q1 		– Sell
-119
Closed -$2.21M – 163
2013
Q4 		$2.21M Sell
119
-179
-60% -$3.39M 0.2% 101
2013
Q3 		$5.35M Buy
298
+101
+51% +$1.56M 0.61% 48
2013
Q2 		$2.72M Buy
+197
New +$2.75M 0.3% 84

Other funds holding WLL

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brant Point Investment Management's WLL Position: Q1 2014 in Review

Brant Point Investment Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2014, closing a stake of 119 shares — an estimated $2.21M sold.

Brant Point Investment Management first reported a position in WLL in Q2 2013 and held it in 3 quarters. The position peaked at $5.35M in Q3 2013. 402 funds tracked by Wall St. Rank hold WLL as of Q1 2014.

  • Brant Point Investment Management reported no remaining Whiting Petroleum Corporation position as of Q1 2014 after selling out during the quarter.
  • Brant Point Investment Management sold 119 Whiting Petroleum Corporation shares in Q1 2014, an estimated $2.21M.
  • Brant Point Investment Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 3 quarters.
  • Brant Point Investment Management's Whiting Petroleum Corporation position peaked at $5.35M in Q3 2013.
  • 402 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2014.

Based on Brant Point Investment Management's 13F filing for Q1 2014, filed 14 May 2014.