EA
WLL

Emerald Acquisition’s Whiting Petroleum Corporation WLL Stock Holding History

Emerald Acquisition’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
2016
Q3 		$795K Sell
303
-417
-58% -$978K ﹤0.01% 2242
2016
Q2 		$2M Buy
+720
New +$2.38M ﹤0.01% 1824

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Acquisition's WLL Position: Q3 2016 in Review

Emerald Acquisition reduced its Whiting Petroleum Corporation (WLL) stake by 58% in Q3 2016, selling an estimated $978K and leaving 303 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

Emerald Acquisition first reported a position in WLL in Q2 2016 and has held it in 2 quarters since. The position peaked at $2M in Q2 2016. 279 funds tracked by Wall St. Rank hold WLL as of Q3 2016.

  • Emerald Acquisition held 303 shares of Whiting Petroleum Corporation worth $795K as of Q3 2016.
  • Emerald Acquisition sold 417 Whiting Petroleum Corporation shares in Q3 2016, an estimated $978K.
  • Whiting Petroleum Corporation made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2242 holding.
  • Emerald Acquisition first reported a position in Whiting Petroleum Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Whiting Petroleum Corporation position peaked at $2M in Q2 2016.
  • 279 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.