Green Arrow Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Green Arrow Capital Management’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
2015 Q1	–	Sell	-127	Closed	-$1.26M	–	216
2014 Q4	$1.26M	Buy	127 +30	+31%	+$458K	0.14%	96
2014 Q3	$2.26M	Sell	97 -94	-49%	-$2.4M	0.19%	108
2014 Q2	$4.59M	Buy	191 +74	+63%	+$1.64M	0.58%	52
2014 Q1	$2.44M	Buy	+117	New	+$2.22M	0.21%	144
2013 Q4	–	Sell	-133	Closed	-$2.39M	–	380
2013 Q3	$2.39M	Buy	+133	New	+$2.06M	0.18%	149

Other funds holding WLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Green Arrow Capital Management's WLL Position: Q1 2015 in Review

Green Arrow Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2015, closing a stake of 127 shares — an estimated $1.26M sold.

Green Arrow Capital Management first reported a position in WLL in Q3 2013 and held it in 5 quarters. The position peaked at $4.59M in Q2 2014. 407 funds tracked by Wall St. Rank hold WLL as of Q1 2015.

Green Arrow Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2015 after selling out during the quarter.
Green Arrow Capital Management sold 127 Whiting Petroleum Corporation shares in Q1 2015, an estimated $1.26M.
Green Arrow Capital Management first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 5 quarters.
Green Arrow Capital Management's Whiting Petroleum Corporation position peaked at $4.59M in Q2 2014.
407 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2015.

Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.