MWVC
WLL

Morgens Waterfall Vintiadis & Co’s Whiting Petroleum Corporation WLL Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2014
Q3 		– Sell
-143
Closed -$3.45M – 50
2014
Q2 		$3.45M Buy
+143
New +$3.17M 2.26% 17

Other funds holding WLL

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's WLL Position: Q3 2014 in Review

Morgens Waterfall Vintiadis & Co sold out of Whiting Petroleum Corporation (WLL) in Q3 2014, closing a stake of 143 shares — an estimated $3.45M sold.

Morgens Waterfall Vintiadis & Co first reported a position in WLL in Q2 2014 and held it in 1 quarter. The position peaked at $3.45M in Q2 2014. 442 funds tracked by Wall St. Rank hold WLL as of Q3 2014.

  • Morgens Waterfall Vintiadis & Co reported no remaining Whiting Petroleum Corporation position as of Q3 2014 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 143 Whiting Petroleum Corporation shares in Q3 2014, an estimated $3.45M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Whiting Petroleum Corporation position peaked at $3.45M in Q2 2014.
  • 442 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2014.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.