GI
WHZ

GLG Inc’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

GLG Inc’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
2013
Q4 		– Sell
-41,724
Closed -$535K – 769
2013
Q3 		$535K Sell
41,724
-34,511
-45% -$451K 0.01% 664
2013
Q2 		$982K Buy
+76,235
New +$1.03M 0.02% 450

Other funds holding WHZ

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GLG Inc's WHZ Position: Q4 2013 in Review

GLG Inc sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q4 2013, closing a stake of 41,724 shares — an estimated $535K sold.

GLG Inc first reported a position in WHZ in Q2 2013 and held it in 2 quarters. The position peaked at $982K in Q2 2013. 26 funds tracked by Wall St. Rank hold WHZ as of Q4 2013.

  • GLG Inc reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q4 2013 after selling out during the quarter.
  • GLG Inc sold 41,724 WHITING USA TR II TR UNIT (DE) shares in Q4 2013, an estimated $535K.
  • GLG Inc first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 2 quarters.
  • GLG Inc's WHITING USA TR II TR UNIT (DE) position peaked at $982K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.