MAMNY
WLL

Marathon Asset Management (New York)’s Whiting Petroleum Corporation WLL Stock Holding History

Marathon Asset Management (New York)’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
Q1 		– Sell
-2,000
Closed -$19.8M – 27
2014
Q4 		$19.8M Buy
+2,000
New +$30.5M 1.52% 8

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marathon Asset Management (New York)'s WLL Position: Q1 2015 in Review

Marathon Asset Management (New York) sold out of Whiting Petroleum Corporation (WLL) in Q1 2015, closing a stake of 2,000 shares — an estimated $19.8M sold.

Marathon Asset Management (New York) first reported a position in WLL in Q4 2014 and held it in 1 quarter. The position peaked at $19.8M in Q4 2014. 407 funds tracked by Wall St. Rank hold WLL as of Q1 2015.

  • Marathon Asset Management (New York) reported no remaining Whiting Petroleum Corporation position as of Q1 2015 after selling out during the quarter.
  • Marathon Asset Management (New York) sold 2,000 Whiting Petroleum Corporation shares in Q1 2015, an estimated $19.8M.
  • Marathon Asset Management (New York) first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 1 quarter.
  • Marathon Asset Management (New York)'s Whiting Petroleum Corporation position peaked at $19.8M in Q4 2014.
  • 407 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2015.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.