GSA Capital Partners’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-200,566	Closed	-$511K	–	2249
2015 Q2	$511K	Buy	+200,566	New	+$874K	0.02%	1346
2015 Q1	–	Sell	-19,111	Closed	-$106K	–	2321
2014 Q4	$106K	Sell	19,111 -31,148	-62%	-$303K	0.01%	1585
2014 Q3	$614K	Buy	+50,259	New	+$634K	0.03%	794
2014 Q2	–	Sell	-29,834	Closed	-$387K	–	2087
2014 Q1	$387K	Buy	+29,834	New	+$395K	0.03%	951
2013 Q3	–	Sell	-27,700	Closed	-$357K	–	1742
2013 Q2	$357K	Buy	+27,700	New	+$376K	0.04%	760

Other funds holding WHZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ARTA

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

ANTB

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LCM

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

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

ICAS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

GSA Capital Partners's WHZ Position: Q3 2015 in Review

GSA Capital Partners sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q3 2015, closing a stake of 200,566 shares — an estimated $511K sold.

GSA Capital Partners first reported a position in WHZ in Q2 2013 and held it in 5 quarters. The position peaked at $614K in Q3 2014. 18 funds tracked by Wall St. Rank hold WHZ as of Q3 2015.

GSA Capital Partners reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q3 2015 after selling out during the quarter.
GSA Capital Partners sold 200,566 WHITING USA TR II TR UNIT (DE) shares in Q3 2015, an estimated $511K.
GSA Capital Partners first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 5 quarters.
GSA Capital Partners's WHITING USA TR II TR UNIT (DE) position peaked at $614K in Q3 2014.
18 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.