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	-2,300	Closed	-$2K	–	9162
2015 Q4	$2K	Sell	2,300 -11,200	-83%	-$14.7K	﹤0.01%	8601
2015 Q3	$17K	Sell	13,500 -800	-6%	-$1.4K	﹤0.01%	8282
2015 Q2	$36K	Sell	14,300 -7,400	-34%	-$32.3K	﹤0.01%	7876
2015 Q1	$118K	Buy	21,700 +12,900	+147%	+$80.8K	﹤0.01%	6710
2014 Q4	$49K	Sell	8,800 -8,000	-48%	-$77.9K	﹤0.01%	7220
2014 Q3	$205K	Buy	16,800 +6,700	+66%	+$84.5K	﹤0.01%	5700
2014 Q2	$128K	Buy	+10,100	New	+$131K	﹤0.01%	6020

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.