Citadel Advisors’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Citadel Advisors’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	-17,697	Closed	-$12K	–	9161
2015 Q4	$12K	Buy	17,697 +7,999	+82%	+$10.5K	﹤0.01%	8228
2015 Q3	$13K	Sell	9,698 -1,033	-10%	-$1.81K	﹤0.01%	8393
2015 Q2	$27K	Sell	10,731 -1,468	-12%	-$6.4K	﹤0.01%	8026
2015 Q1	$66K	Buy	12,199 +4,999	+69%	+$31.3K	﹤0.01%	7201
2014 Q4	$40K	Sell	7,200 -11,673	-62%	-$114K	﹤0.01%	7371
2014 Q3	$230K	Buy	18,873 +9,477	+101%	+$119K	﹤0.01%	5586
2014 Q2	$120K	Sell	9,396 -1,237	-12%	-$16K	﹤0.01%	6086
2014 Q1	$138K	Buy	+10,633	New	+$141K	﹤0.01%	5884

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

Citadel Advisors's WHZ Position: Q1 2016 in Review

Citadel Advisors sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2016, closing a stake of 17,697 shares — an estimated $12K sold.

Citadel Advisors first reported a position in WHZ in Q1 2014 and held it in 8 quarters. The position peaked at $230K in Q3 2014. 2 funds tracked by Wall St. Rank hold WHZ as of Q1 2016.

Citadel Advisors reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 17,697 WHITING USA TR II TR UNIT (DE) shares in Q1 2016, an estimated $12K.
Citadel Advisors first reported a position in WHITING USA TR II TR UNIT (DE) in Q1 2014 and held it in 8 quarters.
Citadel Advisors's WHITING USA TR II TR UNIT (DE) position peaked at $230K in Q3 2014.
2 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.