CQS Cayman’s Whiting Petroleum Corporation WLL Stock Holding History

CQS Cayman’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 Q2	–	Sell	-126	Closed	-$1.17M	–	261
2015 Q1	$1.17M	Buy	+126	New	+$1.28M	0.05%	155

Other funds holding WLL

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CQS Cayman's WLL Position: Q2 2015 in Review

CQS Cayman sold out of Whiting Petroleum Corporation (WLL) in Q2 2015, closing a stake of 126 shares — an estimated $1.17M sold.

CQS Cayman first reported a position in WLL in Q1 2015 and held it in 1 quarter. The position peaked at $1.17M in Q1 2015. 394 funds tracked by Wall St. Rank hold WLL as of Q2 2015.

CQS Cayman reported no remaining Whiting Petroleum Corporation position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 126 Whiting Petroleum Corporation shares in Q2 2015, an estimated $1.17M.
CQS Cayman first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 1 quarter.
CQS Cayman's Whiting Petroleum Corporation position peaked at $1.17M in Q1 2015.
394 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.