Columbia Partners Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History

Columbia Partners Investment Management’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
2015 Q1	–	Sell	-418	Closed	-$4.14M	–	383
2014 Q4	$4.14M	Sell	418 -47	-10%	-$717K	0.21%	144
2014 Q3	$10.8M	Sell	465 -36	-7%	-$918K	0.55%	59
2014 Q2	$12.1M	Sell	501 -41	-8%	-$909K	0.56%	53
2014 Q1	$11.3M	Sell	542 -5	-0.9%	-$94.7K	0.49%	63
2013 Q4	$10.2M	Sell	547 -69	-11%	-$1.31M	0.43%	78
2013 Q3	$11.1M	Sell	616 -110	-15%	-$1.7M	0.49%	57
2013 Q2	$10M	Buy	+726	New	+$10.1M	0.47%	62

Other funds holding WLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Columbia Partners Investment Management's WLL Position: Q1 2015 in Review

Columbia Partners Investment Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2015, closing a stake of 418 shares — an estimated $4.14M sold.

Columbia Partners Investment Management first reported a position in WLL in Q2 2013 and held it in 7 quarters. The position peaked at $12.1M in Q2 2014. 407 funds tracked by Wall St. Rank hold WLL as of Q1 2015.

Columbia Partners Investment Management reported no remaining Whiting Petroleum Corporation position as of Q1 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 418 Whiting Petroleum Corporation shares in Q1 2015, an estimated $4.14M.
Columbia Partners Investment Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 7 quarters.
Columbia Partners Investment Management's Whiting Petroleum Corporation position peaked at $12.1M in Q2 2014.
407 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2015.

Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.