DCM
WLL

Dialectic Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Dialectic Capital 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
2013
Q3 		– Sell
-225
Closed -$3.49M – 265
2013
Q2 		$3.11M Buy
+225
New +$3.14M 0.45% 51

Other funds holding WLL

PC
Paulson & Co New York $2.58B AUM 68.51% 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 $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dialectic Capital Management's WLL Position: Q3 2013 in Review

Dialectic Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2013, closing a stake of 225 shares — an estimated $3.49M sold.

Dialectic Capital Management first reported a position in WLL in Q2 2013 and held it in 1 quarter. The position peaked at $3.11M in Q2 2013. 369 funds tracked by Wall St. Rank hold WLL as of Q3 2013.

  • Dialectic Capital Management reported no remaining Whiting Petroleum Corporation position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 225 Whiting Petroleum Corporation shares in Q3 2013, an estimated $3.49M.
  • Dialectic Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Whiting Petroleum Corporation position peaked at $3.11M in Q2 2013.
  • 369 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.