IH
WHZ

IFC Holdings’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

IFC Holdings’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
2013
Q3 		– Sell
-24,012
Closed -$307K – 377
2013
Q2 		$307K Buy
+24,012
New +$326K 0.07% 247

Other funds holding WHZ

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

IFC Holdings's WHZ Position: Q3 2013 in Review

IFC Holdings sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q3 2013, closing a stake of 24,012 shares — an estimated $307K sold.

IFC Holdings first reported a position in WHZ in Q2 2013 and held it in 1 quarter. The position peaked at $307K in Q2 2013. 28 funds tracked by Wall St. Rank hold WHZ as of Q3 2013.

  • IFC Holdings reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q3 2013 after selling out during the quarter.
  • IFC Holdings sold 24,012 WHITING USA TR II TR UNIT (DE) shares in Q3 2013, an estimated $307K.
  • IFC Holdings first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 1 quarter.
  • IFC Holdings's WHITING USA TR II TR UNIT (DE) position peaked at $307K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q3 2013.

Based on IFC Holdings's 13F filing for Q3 2013, filed 24 Oct 2013.