Managed Account Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Managed Account Advisors’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
2015 Q2	$23.2M	Sell	2,300 -462	-17%	-$4.81M	0.02%	665
2015 Q1	$25.6M	Buy	2,762 +45	+2%	+$456K	0.02%	615
2014 Q4	$26.9M	Sell	2,717 -49	-2%	-$748K	0.03%	582
2014 Q3	$64.3M	Buy	2,766 +223	+9%	+$5.68M	0.07%	330
2014 Q2	$61.2M	Sell	2,543 -42	-2%	-$932K	0.07%	323
2014 Q1	$53.8M	Sell	2,585 -50	-2%	-$947K	0.07%	327
2013 Q4	$48.9M	Sell	2,635 -314	-11%	-$5.94M	0.07%	323
2013 Q3	$52.9M	Buy	2,949 +117	+4%	+$1.81M	0.08%	291
2013 Q2	$39.2M	Buy	+2,832	New	+$39.5M	0.06%	354

Other funds holding WLL

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Managed Account Advisors's WLL Position: Q2 2015 in Review

Managed Account Advisors reduced its Whiting Petroleum Corporation (WLL) stake by 17% in Q2 2015, selling an estimated $4.81M and leaving 2,300 shares worth $23.2M. The position accounts for 0.02% of the portfolio, ranked #665.

Managed Account Advisors first reported a position in WLL in Q2 2013 and has held it in 9 quarters since. The position peaked at $64.3M in Q3 2014. 394 funds tracked by Wall St. Rank hold WLL as of Q2 2015.

Managed Account Advisors held 2,300 shares of Whiting Petroleum Corporation worth $23.2M as of Q2 2015.
Managed Account Advisors sold 462 Whiting Petroleum Corporation shares in Q2 2015, an estimated $4.81M.
Whiting Petroleum Corporation made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #665 holding.
Managed Account Advisors first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Whiting Petroleum Corporation position peaked at $64.3M in Q3 2014.
394 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.