Castleton Investment Management’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Castleton Investment Management’s Portfolio WHZ Stock Details WHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-95,183	Closed	-$67K	–	49
2015 Q4	$67K	Buy	+95,183	New	+$125K	0.04%	38

Other funds holding WHZ

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Castleton Investment Management's WHZ Position: Q1 2016 in Review

Castleton Investment Management sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2016, closing a stake of 95,183 shares — an estimated $67K sold.

Castleton Investment Management first reported a position in WHZ in Q4 2015 and held it in 1 quarter. The position peaked at $67K in Q4 2015. 2 funds tracked by Wall St. Rank hold WHZ as of Q1 2016.

Castleton Investment Management reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2016 after selling out during the quarter.
Castleton Investment Management sold 95,183 WHITING USA TR II TR UNIT (DE) shares in Q1 2016, an estimated $67K.
Castleton Investment Management first reported a position in WHITING USA TR II TR UNIT (DE) in Q4 2015 and held it in 1 quarter.
Castleton Investment Management's WHITING USA TR II TR UNIT (DE) position peaked at $67K in Q4 2015.
2 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2016.

Based on Castleton Investment Management's 13F filing for Q1 2016, filed 16 May 2016.