CCMU
WLL

Cheyne Capital Management (UK)’s Whiting Petroleum Corporation WLL Stock Holding History

Cheyne Capital Management (UK)’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
2016
Q3 		– Sell
-300
Closed -$832K – 38
2016
Q2 		$832K Buy
300
+71
+31% +$235K 0.67% 19
2016
Q1 		$547K Sell
229
-208
-48% -$409K 0.18% 27
2015
Q4 		$1.24M Buy
+437
New +$2.07M 0.67% 14

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cheyne Capital Management (UK)'s WLL Position: Q3 2016 in Review

Cheyne Capital Management (UK) sold out of Whiting Petroleum Corporation (WLL) in Q3 2016, closing a stake of 300 shares — an estimated $832K sold.

Cheyne Capital Management (UK) first reported a position in WLL in Q4 2015 and held it in 3 quarters. The position peaked at $1.24M in Q4 2015. 280 funds tracked by Wall St. Rank hold WLL as of Q3 2016.

  • Cheyne Capital Management (UK) reported no remaining Whiting Petroleum Corporation position as of Q3 2016 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 300 Whiting Petroleum Corporation shares in Q3 2016, an estimated $832K.
  • Cheyne Capital Management (UK) first reported a position in Whiting Petroleum Corporation in Q4 2015 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s Whiting Petroleum Corporation position peaked at $1.24M in Q4 2015.
  • 280 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2016.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.