Menta Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Menta 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
2018 Q3	–	Sell	-199	Closed	-$786K	–	804
2018 Q2	$786K	Sell	199 -25	-11%	-$86.4K	0.18%	208
2018 Q1	$569K	Buy	+224	New	+$481K	0.12%	310
2017 Q4	–	Sell	-37	Closed	-$60K	–	925
2017 Q3	$60K	Sell	37 -270	-88%	-$397K	0.01%	732
2017 Q2	$507K	Buy	307 +61	+25%	+$139K	0.06%	531
2017 Q1	$697K	Buy	+246	New	+$796K	0.07%	465
2015 Q1	–	Sell	-55	Closed	-$548K	–	898
2014 Q4	$548K	Buy	55 +19	+53%	+$290K	0.08%	397
2014 Q3	$845K	Sell	36 -26	-42%	-$663K	0.14%	235
2014 Q2	$1.49M	Buy	62 +39	+170%	+$865K	0.27%	107
2014 Q1	$472K	Buy	+23	New	+$436K	0.14%	205

Other funds holding WLL

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

FCP

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Menta Capital's WLL Position: Q3 2018 in Review

Menta Capital sold out of Whiting Petroleum Corporation (WLL) in Q3 2018, closing a stake of 199 shares — an estimated $786K sold.

Menta Capital first reported a position in WLL in Q1 2014 and held it in 9 quarters. The position peaked at $1.49M in Q2 2014. 293 funds tracked by Wall St. Rank hold WLL as of Q3 2018.

Menta Capital reported no remaining Whiting Petroleum Corporation position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 199 Whiting Petroleum Corporation shares in Q3 2018, an estimated $786K.
Menta Capital first reported a position in Whiting Petroleum Corporation in Q1 2014 and held it in 9 quarters.
Menta Capital's Whiting Petroleum Corporation position peaked at $1.49M in Q2 2014.
293 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.