CG Asset Management’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

CG Asset 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
2015 Q1	–	Sell	-15,000	Closed	-$83K	–	136
2014 Q4	$83K	Buy	15,000 +3,000	+25%	+$29.2K	0.03%	121
2014 Q3	$147K	Sell	12,000 -6,500	-35%	-$81.9K	0.06%	125
2014 Q2	$235K	Buy	+18,500	New	+$239K	0.1%	121

Other funds holding WHZ

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

LCM

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CG Asset Management's WHZ Position: Q1 2015 in Review

CG Asset Management sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2015, closing a stake of 15,000 shares — an estimated $83K sold.

CG Asset Management first reported a position in WHZ in Q2 2014 and held it in 3 quarters. The position peaked at $235K in Q2 2014. 18 funds tracked by Wall St. Rank hold WHZ as of Q1 2015.

CG Asset Management reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2015 after selling out during the quarter.
CG Asset Management sold 15,000 WHITING USA TR II TR UNIT (DE) shares in Q1 2015, an estimated $83K.
CG Asset Management first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2014 and held it in 3 quarters.
CG Asset Management's WHITING USA TR II TR UNIT (DE) position peaked at $235K in Q2 2014.
18 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2015.

Based on CG Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.