Hudson Bay Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Hudson Bay 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
2017 Q2	–	Sell	-475	Closed	-$1.35M	–	926
2017 Q1	$1.35M	Sell	475 -42	-8%	-$136K	0.02%	563
2016 Q4	$1.86M	Buy	517 +313	+153%	+$940K	0.04%	365
2016 Q3	$535K	Buy	+204	New	+$478K	0.01%	360
2015 Q3	–	Sell	-667	Closed	-$6.72M	–	316
2015 Q2	$6.72M	Buy	+667	New	+$6.95M	0.2%	105
2014 Q4	–	Sell	-83	Closed	-$1.27M	–	285
2014 Q3	$1.94M	Buy	+83	New	+$2.12M	0.05%	137

Other funds holding WLL

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Hudson Bay Capital Management's WLL Position: Q2 2017 in Review

Hudson Bay Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2017, closing a stake of 475 shares — an estimated $1.35M sold.

Hudson Bay Capital Management first reported a position in WLL in Q3 2014 and held it in 5 quarters. The position peaked at $6.72M in Q2 2015. 291 funds tracked by Wall St. Rank hold WLL as of Q2 2017.

Hudson Bay Capital Management reported no remaining Whiting Petroleum Corporation position as of Q2 2017 after selling out during the quarter.
Hudson Bay Capital Management sold 475 Whiting Petroleum Corporation shares in Q2 2017, an estimated $1.35M.
Hudson Bay Capital Management first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 5 quarters.
Hudson Bay Capital Management's Whiting Petroleum Corporation position peaked at $6.72M in Q2 2015.
291 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2017.

Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.