CAS
WLL

CTC Alternative Strategies’s Whiting Petroleum Corporation WLL Stock Holding History

CTC Alternative Strategies’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
2014
Q3 		– Sell
-9
Closed -$209K – 262
2014
Q2 		$209K Buy
+9
New +$200K 0.18% 173

Other funds holding WLL

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

CTC Alternative Strategies's WLL Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Whiting Petroleum Corporation (WLL) in Q3 2014, closing a stake of 9 shares — an estimated $209K sold.

CTC Alternative Strategies first reported a position in WLL in Q2 2014 and held it in 1 quarter. The position peaked at $209K in Q2 2014. 442 funds tracked by Wall St. Rank hold WLL as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Whiting Petroleum Corporation position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 9 Whiting Petroleum Corporation shares in Q3 2014, an estimated $209K.
  • CTC Alternative Strategies first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Whiting Petroleum Corporation position peaked at $209K in Q2 2014.
  • 442 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.