Hutchin Hill Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Hutchin Hill Capital’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 Q4	–	Sell	-333	Closed	-$546K	–	858
2017 Q3	$546K	Sell	333 -1,564	-82%	-$2.3M	0.02%	508
2017 Q2	$3.13M	Buy	1,897 +1,211	+177%	+$2.77M	0.11%	224
2017 Q1	$1.95M	Buy	686 +10	+1%	+$32.4K	0.05%	335
2016 Q4	$2.44M	Buy	+676	New	+$2.03M	0.08%	295
2016 Q3	–	Sell	-34	Closed	-$95K	–	825
2016 Q2	$95K	Sell	34 -620	-95%	-$2.05M	﹤0.01%	498
2016 Q1	$1.57M	Buy	+654	New	+$1.29M	0.05%	337
2015 Q2	–	Sell	-444	Closed	-$4.11M	–	946
2015 Q1	$4.11M	Buy	444 +384	+640%	+$3.89M	0.11%	200
2014 Q4	$591K	Buy	60 +36	+150%	+$549K	0.02%	422
2014 Q3	$551K	Sell	24 -84	-78%	-$2.14M	0.02%	465
2014 Q2	$2.59M	Buy	+108	New	+$2.4M	0.12%	117

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

FCP

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

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

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

Hutchin Hill Capital's WLL Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Whiting Petroleum Corporation (WLL) in Q4 2017, closing a stake of 333 shares — an estimated $546K sold.

Hutchin Hill Capital first reported a position in WLL in Q2 2014 and held it in 10 quarters. The position peaked at $4.11M in Q1 2015. 232 funds tracked by Wall St. Rank hold WLL as of Q4 2017.

Hutchin Hill Capital reported no remaining Whiting Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 333 Whiting Petroleum Corporation shares in Q4 2017, an estimated $546K.
Hutchin Hill Capital first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 10 quarters.
Hutchin Hill Capital's Whiting Petroleum Corporation position peaked at $4.11M in Q1 2015.
232 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.