Genesee Valley Trust’s Whiting Petroleum Corporation WLL Stock Holding History

Genesee Valley Trust’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 Q4	–	Sell	-89	Closed	-$407K	–	265
2015 Q3	$407K	Buy	89 +59	+197%	+$365K	0.27%	119
2015 Q2	$301K	Buy	+30	New	+$312K	0.19%	185
2015 Q1	–	Sell	-20	Closed	-$202K	–	310
2014 Q4	$202K	Buy	20 +6	+43%	+$91.6K	0.13%	257
2014 Q3	$326K	Sell	14 -2	-13%	-$51K	0.2%	172
2014 Q2	$385K	Buy	16 +1	+7%	+$22.2K	0.23%	119
2014 Q1	$310K	Sell	15 -5	-25%	-$94.7K	0.2%	166
2013 Q4	$363K	Buy	20 +1	+5%	+$18.9K	0.24%	132
2013 Q3	$350K	Sell	19 -5	-21%	-$77.4K	0.26%	117
2013 Q2	$334K	Buy	+24	New	+$335K	0.26%	117

Other funds holding WLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Genesee Valley Trust's WLL Position: Q4 2015 in Review

Genesee Valley Trust sold out of Whiting Petroleum Corporation (WLL) in Q4 2015, closing a stake of 89 shares — an estimated $407K sold.

Genesee Valley Trust first reported a position in WLL in Q2 2013 and held it in 9 quarters. The position peaked at $407K in Q3 2015. 348 funds tracked by Wall St. Rank hold WLL as of Q4 2015.

Genesee Valley Trust reported no remaining Whiting Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
Genesee Valley Trust sold 89 Whiting Petroleum Corporation shares in Q4 2015, an estimated $407K.
Genesee Valley Trust first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 9 quarters.
Genesee Valley Trust's Whiting Petroleum Corporation position peaked at $407K in Q3 2015.
348 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2015.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.