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
2015 Q4	–	Sell	-27,200	Closed	-$35K	–	9631
2015 Q3	$35K	Buy	27,200 +25,300	+1,332%	+$44.2K	﹤0.01%	7826
2015 Q2	$5K	Sell	1,900 -8,600	-82%	-$37.5K	﹤0.01%	8555
2015 Q1	$57K	Buy	10,500 +7,500	+250%	+$47K	﹤0.01%	7303
2014 Q4	$17K	Buy	+3,000	New	+$29.2K	﹤0.01%	7937
2014 Q3	–	Sell	-1,900	Closed	-$24K	–	8704
2014 Q2	$24K	Buy	+1,900	New	+$24.6K	﹤0.01%	7217

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.