FHC
WLL

Forest Hill Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Forest Hill Capital’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
Q3 		– Sell
-103
Closed -$1.04M – 69
2015
Q2 		$1.04M Hold
103
– – 0.09% 58
2015
Q1 		$958K Sell
103
-67
-39% -$678K 0.09% 57
2014
Q4 		$1.68M Buy
+170
New +$2.59M 0.17% 46

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Forest Hill Capital's WLL Position: Q3 2015 in Review

Forest Hill Capital sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 103 shares — an estimated $1.04M sold.

Forest Hill Capital first reported a position in WLL in Q4 2014 and held it in 3 quarters. The position peaked at $1.68M in Q4 2014. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • Forest Hill Capital reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • Forest Hill Capital sold 103 Whiting Petroleum Corporation shares in Q3 2015, an estimated $1.04M.
  • Forest Hill Capital first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 3 quarters.
  • Forest Hill Capital's Whiting Petroleum Corporation position peaked at $1.68M in Q4 2014.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on Forest Hill Capital's 13F filing for Q3 2015, filed 13 Nov 2015.