FAM
WHZ

Formidable Asset Management’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Formidable Asset Management’s Portfolio WHZ Stock Details WHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-400
Closed -$1K – 666
2015
Q2 		$1K Buy
+400
New +$1.74K ﹤0.01% 513
2014
Q2 		– Sell
-2,400
Closed -$33K – 527
2014
Q1 		$33K Hold
2,400
– – 0.02% 224
2013
Q4 		$33K Sell
2,400
-3,200
-57% -$42.3K 0.02% 233
2013
Q3 		$72K Buy
+5,600
New +$73.2K 0.06% 148

Other funds holding WHZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Formidable Asset Management's WHZ Position: Q3 2015 in Review

Formidable Asset Management sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q3 2015, closing a stake of 400 shares — an estimated $1K sold.

Formidable Asset Management first reported a position in WHZ in Q3 2013 and held it in 4 quarters. The position peaked at $72K in Q3 2013. 18 funds tracked by Wall St. Rank hold WHZ as of Q3 2015.

  • Formidable Asset Management reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q3 2015 after selling out during the quarter.
  • Formidable Asset Management sold 400 WHITING USA TR II TR UNIT (DE) shares in Q3 2015, an estimated $1K.
  • Formidable Asset Management first reported a position in WHITING USA TR II TR UNIT (DE) in Q3 2013 and held it in 4 quarters.
  • Formidable Asset Management's WHITING USA TR II TR UNIT (DE) position peaked at $72K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q3 2015.

Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.