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 $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

GLG Partners's WLL Position: Q1 2017 in Review

GLG Partners sold out of Whiting Petroleum Corporation (WLL) in Q1 2017, closing a stake of 186 shares — an estimated $672K sold.

GLG Partners first reported a position in WLL in Q2 2013 and held it in 6 quarters. The position peaked at $11.4M in Q2 2015. 301 funds tracked by Wall St. Rank hold WLL as of Q1 2017.

  • GLG Partners reported no remaining Whiting Petroleum Corporation position as of Q1 2017 after selling out during the quarter.
  • GLG Partners sold 186 Whiting Petroleum Corporation shares in Q1 2017, an estimated $672K.
  • GLG Partners first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 6 quarters.
  • GLG Partners's Whiting Petroleum Corporation position peaked at $11.4M in Q2 2015.
  • 301 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.