NIMC
WHZ

NWQ Investment Management Company’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

NWQ Investment Management Company’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
2014
Q4 		– Sell
-434,416
Closed -$5.3M – 200
2014
Q3 		$5.3M Buy
434,416
+317,693
+272% +$4.01M 0.06% 129
2014
Q2 		$1.49M Buy
+116,723
New +$1.51M 0.01% 160

Other funds holding WHZ

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 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 $4.88B AUM 24.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NWQ Investment Management Company's WHZ Position: Q4 2014 in Review

NWQ Investment Management Company sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q4 2014, closing a stake of 434,416 shares — an estimated $5.3M sold.

NWQ Investment Management Company first reported a position in WHZ in Q2 2014 and held it in 2 quarters. The position peaked at $5.3M in Q3 2014. 25 funds tracked by Wall St. Rank hold WHZ as of Q4 2014.

  • NWQ Investment Management Company reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q4 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 434,416 WHITING USA TR II TR UNIT (DE) shares in Q4 2014, an estimated $5.3M.
  • NWQ Investment Management Company first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2014 and held it in 2 quarters.
  • NWQ Investment Management Company's WHITING USA TR II TR UNIT (DE) position peaked at $5.3M in Q3 2014.
  • 25 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q4 2014.

Based on NWQ Investment Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.