LCM
WHZ

Lucas Capital Management’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Lucas Capital Management’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
2016
Q4 		– Sell
-16,735
Closed -$12K – 112
2016
Q3 		$12K Hold
16,735
– – 0.01% 98
2016
Q2 		$12K Hold
16,735
– – 0.01% 105
2016
Q1 		$7K Hold
16,735
– – 0.01% 112
2015
Q4 		$12K Sell
16,735
-10,193
-38% -$13.4K 0.01% 119
2015
Q3 		$35K Sell
26,928
-52,509
-66% -$91.8K 0.02% 123
2015
Q2 		$203K Sell
79,437
-47,444
-37% -$207K 0.09% 125
2015
Q1 		$690K Sell
126,881
-22,478
-15% -$141K 0.28% 76
2014
Q4 		$830K Buy
149,359
+28,100
+23% +$274K 0.31% 72
2014
Q3 		$1.48M Sell
121,259
-101,370
-46% -$1.28M 0.45% 63
2014
Q2 		$2.83M Buy
222,629
+54,908
+33% +$709K 0.9% 44
2014
Q1 		$2.17M Sell
167,721
-539,987
-76% -$7.15M 0.69% 45
2013
Q4 		$9.32M Sell
707,708
-43,975
-6% -$582K 3.11% 6
2013
Q3 		$9.64M Buy
751,683
+145,597
+24% +$1.9M 3.29% 7
2013
Q2 		$7.81M Buy
+606,086
New +$8.23M 2.24% 8

Lucas Capital Management's WHZ Position: Q4 2016 in Review

Lucas Capital Management sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q4 2016, closing a stake of 16,735 shares — an estimated $12K sold.

Lucas Capital Management first reported a position in WHZ in Q2 2013 and held it in 14 quarters. The position peaked at $9.64M in Q3 2013. 0 funds tracked by Wall St. Rank hold WHZ as of Q4 2016.

  • Lucas Capital Management reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q4 2016 after selling out during the quarter.
  • Lucas Capital Management sold 16,735 WHITING USA TR II TR UNIT (DE) shares in Q4 2016, an estimated $12K.
  • Lucas Capital Management first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 14 quarters.
  • Lucas Capital Management's WHITING USA TR II TR UNIT (DE) position peaked at $9.64M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q4 2016.

Based on Lucas Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.