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

Cadence 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
2015 Q3	–	Sell	-159	Closed	-$1.6M	–	705
2015 Q2	$1.6M	Sell	159 -175	-52%	-$1.82M	0.09%	283
2015 Q1	$3.1M	Sell	334 -75	-18%	-$760K	0.19%	145
2014 Q4	$4.05M	Buy	409 +329	+411%	+$5.02M	0.24%	124
2014 Q3	$1.86M	Sell	80 -59	-42%	-$1.5M	0.1%	244
2014 Q2	$3.35M	Sell	139 -21	-13%	-$466K	0.16%	247
2014 Q1	$3.33M	Sell	160 -2	-1%	-$37.9K	0.14%	274
2013 Q4	$3.01M	Sell	162 -16	-9%	-$303K	0.11%	305
2013 Q3	$3.19M	Sell	178 -265	-60%	-$4.1M	0.11%	305
2013 Q2	$6.13M	Buy	+443	New	+$6.18M	0.29%	170

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 $3.38T AUM 44.17% 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

Cadence Capital Management's WLL Position: Q3 2015 in Review

Cadence Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 159 shares — an estimated $1.6M sold.

Cadence Capital Management first reported a position in WLL in Q2 2013 and held it in 9 quarters. The position peaked at $6.13M in Q2 2013. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

Cadence Capital Management reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 159 Whiting Petroleum Corporation shares in Q3 2015, an estimated $1.6M.
Cadence Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 9 quarters.
Cadence Capital Management's Whiting Petroleum Corporation position peaked at $6.13M in Q2 2013.
360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.