NAP
WLL

New Amsterdam Partners’s Whiting Petroleum Corporation WLL Stock Holding History

New Amsterdam Partners’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
Q1 		– Sell
-168
Closed -$3.11M – 154
2013
Q4 		$3.11M Sell
168
-28
-14% -$530K 0.21% 80
2013
Q3 		$3.53M Sell
196
-824
-81% -$12.8M 0.24% 65
2013
Q2 		$14.1M Buy
+1,020
New +$14.2M 0.75% 67

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

New Amsterdam Partners's WLL Position: Q1 2014 in Review

New Amsterdam Partners sold out of Whiting Petroleum Corporation (WLL) in Q1 2014, closing a stake of 168 shares — an estimated $3.11M sold.

New Amsterdam Partners first reported a position in WLL in Q2 2013 and held it in 3 quarters. The position peaked at $14.1M in Q2 2013. 402 funds tracked by Wall St. Rank hold WLL as of Q1 2014.

  • New Amsterdam Partners reported no remaining Whiting Petroleum Corporation position as of Q1 2014 after selling out during the quarter.
  • New Amsterdam Partners sold 168 Whiting Petroleum Corporation shares in Q1 2014, an estimated $3.11M.
  • New Amsterdam Partners first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 3 quarters.
  • New Amsterdam Partners's Whiting Petroleum Corporation position peaked at $14.1M in Q2 2013.
  • 402 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2014.

Based on New Amsterdam Partners's 13F filing for Q1 2014, filed 14 May 2014.