Millennium Management
WHZ

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

Millennium 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
2015
Q2 		– Sell
-14,700
Closed -$80K – 4174
2015
Q1 		$80K Sell
14,700
-32,282
-69% -$202K ﹤0.01% 3427
2014
Q4 		$261K Buy
+46,982
New +$458K ﹤0.01% 3446
2014
Q3 		– Sell
-10,632
Closed -$135K – 4265
2014
Q2 		$135K Buy
+10,632
New +$137K ﹤0.01% 3217

Other funds holding WHZ

AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Millennium Management's WHZ Position: Q2 2015 in Review

Millennium Management sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q2 2015, closing a stake of 14,700 shares — an estimated $80K sold.

Millennium Management first reported a position in WHZ in Q2 2014 and held it in 3 quarters. The position peaked at $261K in Q4 2014. 24 funds tracked by Wall St. Rank hold WHZ as of Q2 2015.

  • Millennium Management reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q2 2015 after selling out during the quarter.
  • Millennium Management sold 14,700 WHITING USA TR II TR UNIT (DE) shares in Q2 2015, an estimated $80K.
  • Millennium Management first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2014 and held it in 3 quarters.
  • Millennium Management's WHITING USA TR II TR UNIT (DE) position peaked at $261K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q2 2015.

Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.