Columbus Circle Investors’s Whiting Petroleum Corporation WLL Stock Holding History

Columbus Circle Investors’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
2018 Q4	–	Sell	-1,388	Closed	-$5.52M	–	192
2018 Q3	$5.52M	Buy	+1,388	New	+$5.11M	0.11%	148
2018 Q2	–	Sell	-3,283	Closed	-$8.33M	–	227
2018 Q1	$8.33M	Buy	+3,283	New	+$7.04M	0.17%	139
2017 Q1	–	Sell	-2,562	Closed	-$9.24M	–	328
2016 Q4	$9.24M	Buy	+2,562	New	+$7.69M	0.12%	153

Other funds holding WLL

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Columbus Circle Investors's WLL Position: Q4 2018 in Review

Columbus Circle Investors sold out of Whiting Petroleum Corporation (WLL) in Q4 2018, closing a stake of 1,388 shares — an estimated $5.52M sold.

Columbus Circle Investors first reported a position in WLL in Q4 2016 and held it in 3 quarters. The position peaked at $9.24M in Q4 2016. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

Columbus Circle Investors reported no remaining Whiting Petroleum Corporation position as of Q4 2018 after selling out during the quarter.
Columbus Circle Investors sold 1,388 Whiting Petroleum Corporation shares in Q4 2018, an estimated $5.52M.
Columbus Circle Investors first reported a position in Whiting Petroleum Corporation in Q4 2016 and held it in 3 quarters.
Columbus Circle Investors's Whiting Petroleum Corporation position peaked at $9.24M in Q4 2016.
260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.