GH
WLL

GAM Holding’s Whiting Petroleum Corporation WLL Stock Holding History

GAM Holding’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
Q1 		– Sell
-31
Closed -$89K – 1154
2015
Q4 		$89K Sell
31
-293
-90% -$1.39M ﹤0.01% 1081
2015
Q3 		$1.48M Buy
324
+70
+28% +$433K 0.03% 576
2015
Q2 		$2.56M Buy
254
+40
+19% +$417K 0.04% 465
2015
Q1 		$1.98M Buy
214
+206
+2,575% +$2.09M 0.03% 521
2014
Q4 		$80K Buy
8
+3
+60% +$45.8K ﹤0.01% 1051
2014
Q3 		$127K Sell
5
-2
-29% -$51K ﹤0.01% 983
2014
Q2 		$163K Hold
7
– – ﹤0.01% 948
2014
Q1 		$141K Hold
7
– – ﹤0.01% 953
2013
Q4 		$126K Sell
7
-5
-42% -$94.6K ﹤0.01% 822
2013
Q3 		$215K Sell
12
-6
-33% -$92.9K ﹤0.01% 933
2013
Q2 		$255K Buy
+18
New +$251K 0.01% 722

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAM Holding's WLL Position: Q1 2016 in Review

GAM Holding sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 31 shares — an estimated $89K sold.

GAM Holding first reported a position in WLL in Q2 2013 and held it in 11 quarters. The position peaked at $2.56M in Q2 2015. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

  • GAM Holding reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 31 Whiting Petroleum Corporation shares in Q1 2016, an estimated $89K.
  • GAM Holding first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 11 quarters.
  • GAM Holding's Whiting Petroleum Corporation position peaked at $2.56M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.