GC
WLL

Gruss & Co’s Whiting Petroleum Corporation WLL Stock Holding History

Gruss & Co’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
2014
Q4 		– Sell
-50
Closed -$1.16M – 58
2014
Q3 		$1.16M Hold
50
– – 1.44% 25
2014
Q2 		$1.2M Buy
+50
New +$1.11M 1.37% 28

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Gruss & Co's WLL Position: Q4 2014 in Review

Gruss & Co sold out of Whiting Petroleum Corporation (WLL) in Q4 2014, closing a stake of 50 shares — an estimated $1.16M sold.

Gruss & Co first reported a position in WLL in Q2 2014 and held it in 2 quarters. The position peaked at $1.2M in Q2 2014. 398 funds tracked by Wall St. Rank hold WLL as of Q4 2014.

  • Gruss & Co reported no remaining Whiting Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
  • Gruss & Co sold 50 Whiting Petroleum Corporation shares in Q4 2014, an estimated $1.16M.
  • Gruss & Co first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 2 quarters.
  • Gruss & Co's Whiting Petroleum Corporation position peaked at $1.2M in Q2 2014.
  • 398 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2014.

Based on Gruss & Co's 13F filing for Q4 2014, filed 17 Feb 2015.