CIM
WLL

Castleton Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History

Castleton 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
2017
Q4 		– Sell
-167
Closed -$273K – 74
2017
Q3 		$273K Sell
167
-33
-17% -$48.5K 0.1% 59
2017
Q2 		$330K Buy
200
+38
+23% +$86.8K 0.11% 54
2017
Q1 		$461K Buy
+162
New +$524K 0.17% 48

Other funds holding WLL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Castleton Investment Management's WLL Position: Q4 2017 in Review

Castleton Investment Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2017, closing a stake of 167 shares — an estimated $273K sold.

Castleton Investment Management first reported a position in WLL in Q1 2017 and held it in 3 quarters. The position peaked at $461K in Q1 2017. 232 funds tracked by Wall St. Rank hold WLL as of Q4 2017.

  • Castleton Investment Management reported no remaining Whiting Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
  • Castleton Investment Management sold 167 Whiting Petroleum Corporation shares in Q4 2017, an estimated $273K.
  • Castleton Investment Management first reported a position in Whiting Petroleum Corporation in Q1 2017 and held it in 3 quarters.
  • Castleton Investment Management's Whiting Petroleum Corporation position peaked at $461K in Q1 2017.
  • 232 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2017.

Based on Castleton Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.