Nine Chapters Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Nine Chapters Capital Management’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
2017 Q1	–	Sell	-104	Closed	-$375K	–	344
2016 Q4	$375K	Buy	+104	New	+$312K	0.63%	59
2015 Q4	–	Sell	-131	Closed	-$602K	–	928
2015 Q3	$602K	Sell	131 -18	-12%	-$111K	0.05%	505
2015 Q2	$1.5M	Buy	+149	New	+$1.55M	0.13%	234
2014 Q4	–	Sell	-113	Closed	-$2.64M	–	1373
2014 Q3	$2.64M	Sell	113 -15	-12%	-$382K	0.24%	110
2014 Q2	$3.09M	Buy	128 +55	+75%	+$1.22M	0.25%	102
2014 Q1	$1.51M	Buy	+73	New	+$1.38M	0.18%	158
2013 Q3	–	Sell	-60	Closed	-$834K	–	1030
2013 Q2	$834K	Buy	+60	New	+$837K	0.14%	218

Other funds holding WLL

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

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

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

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

FCP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Nine Chapters Capital Management's WLL Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2017, closing a stake of 104 shares — an estimated $375K sold.

Nine Chapters Capital Management first reported a position in WLL in Q2 2013 and held it in 7 quarters. The position peaked at $3.09M in Q2 2014. 301 funds tracked by Wall St. Rank hold WLL as of Q1 2017.

Nine Chapters Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 104 Whiting Petroleum Corporation shares in Q1 2017, an estimated $375K.
Nine Chapters Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Whiting Petroleum Corporation position peaked at $3.09M in Q2 2014.
301 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.