Central Square Management’s Whiting Petroleum Corporation WLL Stock Holding History

Central Square 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
2013 Q4	–	Sell	-200	Closed	-$3.6M	–	61
2013 Q3	$3.6M	Buy	200 +6	+3%	+$92.9K	2.33%	14
2013 Q2	$2.68M	Buy	+194	New	+$2.71M	2.21%	15

Other funds holding WLL

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Central Square Management's WLL Position: Q4 2013 in Review

Central Square Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2013, closing a stake of 200 shares — an estimated $3.6M sold.

Central Square Management first reported a position in WLL in Q2 2013 and held it in 2 quarters. The position peaked at $3.6M in Q3 2013. 389 funds tracked by Wall St. Rank hold WLL as of Q4 2013.

Central Square Management reported no remaining Whiting Petroleum Corporation position as of Q4 2013 after selling out during the quarter.
Central Square Management sold 200 Whiting Petroleum Corporation shares in Q4 2013, an estimated $3.6M.
Central Square Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 2 quarters.
Central Square Management's Whiting Petroleum Corporation position peaked at $3.6M in Q3 2013.
389 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2013.

Based on Central Square Management's 13F filing for Q4 2013, filed 14 Feb 2014.