CG
WLL

Clinton Group’s Whiting Petroleum Corporation WLL Stock Holding History

Clinton Group’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
2017
Q4 		– Sell
-198
Closed -$324K – 565
2017
Q3 		$324K Buy
198
+153
+340% +$225K 0.04% 325
2017
Q2 		$74K Sell
45
-40
-47% -$91.4K 0.01% 536
2017
Q1 		$241K Buy
+85
New +$275K 0.01% 824
2016
Q4 		– Sell
-39
Closed -$102K – 1119
2016
Q3 		$102K Buy
+39
New +$91.4K ﹤0.01% 875
2016
Q2 		– Sell
-196
Closed -$469K – 1143
2016
Q1 		$469K Buy
+196
New +$385K 0.03% 637
2015
Q1 		– Sell
-189
Closed -$1.87M – 697
2014
Q4 		$1.87M Buy
189
+175
+1,250% +$2.67M 0.58% 27
2014
Q3 		$337K Buy
14
+1
+8% +$25.5K 0.14% 249
2014
Q2 		$317K Buy
+13
New +$288K 0.16% 227
2014
Q1 		– Sell
-14
Closed -$264K – 503
2013
Q4 		$264K Buy
+14
New +$265K 0.09% 248

Other funds holding WLL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return