FAM
WLL

Forty4 Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Forty4 Asset 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
-15
Closed -$212K – 544
2013
Q2 		$212K Buy
+15
New +$209K 0.07% 140

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Forty4 Asset Management's WLL Position: Q3 2013 in Review

Forty4 Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2013, closing a stake of 15 shares — an estimated $212K sold.

Forty4 Asset Management first reported a position in WLL in Q2 2013 and held it in 1 quarter. The position peaked at $212K in Q2 2013. 369 funds tracked by Wall St. Rank hold WLL as of Q3 2013.

  • Forty4 Asset Management reported no remaining Whiting Petroleum Corporation position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 15 Whiting Petroleum Corporation shares in Q3 2013, an estimated $212K.
  • Forty4 Asset Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Whiting Petroleum Corporation position peaked at $212K in Q2 2013.
  • 369 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.