GI
WLL

GLG Inc’s Whiting Petroleum Corporation WLL Stock Holding History

GLG Inc’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
Q4 		$7.11M Sell
383
-307
-44% -$5.81M 0.19% 157
2013
Q3 		$12.4M Buy
690
+302
+78% +$4.68M 0.24% 115
2013
Q2 		$5.36M Buy
+388
New +$5.41M 0.13% 147

Other funds holding WLL

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

GLG Inc's WLL Position: Q4 2013 in Review

GLG Inc reduced its Whiting Petroleum Corporation (WLL) stake by 44% in Q4 2013, selling an estimated $5.81M and leaving 383 shares worth $7.11M. The position accounts for 0.19% of the portfolio, ranked #157.

GLG Inc first reported a position in WLL in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.4M in Q3 2013. 389 funds tracked by Wall St. Rank hold WLL as of Q4 2013.

  • GLG Inc held 383 shares of Whiting Petroleum Corporation worth $7.11M as of Q4 2013.
  • GLG Inc sold 307 Whiting Petroleum Corporation shares in Q4 2013, an estimated $5.81M.
  • Whiting Petroleum Corporation made up 0.19% of GLG Inc's portfolio in Q4 2013, its #157 holding.
  • GLG Inc first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Whiting Petroleum Corporation position peaked at $12.4M in Q3 2013.
  • 389 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2013.

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