Mesirow Financial Investment Management - Fixed Income’s Whiting Petroleum Corporation WLL Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016 Q2	–	Sell	-48	Closed	-$115K	–	311
2016 Q1	$115K	Hold	48	–	–	0.05%	177
2015 Q4	$136K	Sell	48 -56	-54%	-$266K	0.06%	164
2015 Q3	$478K	Sell	104 -3	-3%	-$18.6K	0.13%	133
2015 Q2	$1.08M	Buy	+107	New	+$1.11M	0.26%	124
2015 Q1	–	Sell	-125	Closed	-$1.24M	–	185
2014 Q4	$1.24M	Sell	125 -4	-3%	-$61K	0.31%	118
2014 Q3	$3.01M	Sell	129 -17	-12%	-$433K	0.76%	51
2014 Q2	$3.51M	Hold	146	–	–	0.85%	45
2014 Q1	$3.04M	Buy	+146	New	+$2.77M	0.73%	56

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCP

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's WLL Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Whiting Petroleum Corporation (WLL) in Q2 2016, closing a stake of 48 shares — an estimated $115K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in WLL in Q1 2014 and held it in 8 quarters. The position peaked at $3.51M in Q2 2014. 288 funds tracked by Wall St. Rank hold WLL as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Whiting Petroleum Corporation position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 48 Whiting Petroleum Corporation shares in Q2 2016, an estimated $115K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Whiting Petroleum Corporation in Q1 2014 and held it in 8 quarters.
Mesirow Financial Investment Management - Fixed Income's Whiting Petroleum Corporation position peaked at $3.51M in Q2 2014.
288 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.