Goldman Sachs’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Goldman Sachs’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
2015 Q1	–	Sell	-11,993	Closed	-$67K	–	7490
2014 Q4	$67K	Buy	+11,993	New	+$117K	﹤0.01%	6726

Other funds holding WHZ

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs's WHZ Position: Q1 2015 in Review

Goldman Sachs sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2015, closing a stake of 11,993 shares — an estimated $67K sold.

Goldman Sachs first reported a position in WHZ in Q4 2014 and held it in 1 quarter. The position peaked at $67K in Q4 2014. 18 funds tracked by Wall St. Rank hold WHZ as of Q1 2015.

Goldman Sachs reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2015 after selling out during the quarter.
Goldman Sachs sold 11,993 WHITING USA TR II TR UNIT (DE) shares in Q1 2015, an estimated $67K.
Goldman Sachs first reported a position in WHITING USA TR II TR UNIT (DE) in Q4 2014 and held it in 1 quarter.
Goldman Sachs's WHITING USA TR II TR UNIT (DE) position peaked at $67K in Q4 2014.
18 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2015.

Based on Goldman Sachs's 13F filing for Q1 2015, filed 15 May 2015.