GP
WLL

GLG Partners’s Whiting Petroleum Corporation WLL Stock Holding History

GLG Partners’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
2017
Q1 		– Sell
-186
Closed -$672K – 575
2016
Q4 		$672K Sell
186
-14
-7% -$42K 0.03% 312
2016
Q3 		$525K Buy
+200
New +$469K 0.02% 388
2016
Q2 		– Sell
-1,403
Closed -$3.36M – 535
2016
Q1 		$3.36M Buy
+1,403
New +$2.76M 0.1% 211
2015
Q3 		– Sell
-1,133
Closed -$11.4M – 600
2015
Q2 		$11.4M Buy
1,133
+886
+359% +$9.23M 0.3% 93
2015
Q1 		$2.29M Buy
+247
New +$2.5M 0.08% 229
2013
Q3 		– Sell
-235
Closed -$3.25M – 300
2013
Q2 		$3.25M Buy
+235
New +$3.28M 0.12% 150

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return