Pacer Advisors
WLL

Pacer Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Pacer Advisors’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
Q3 		– Sell
-180
Closed -$297K – 1295
2017
Q2 		$297K Buy
180
+37
+26% +$84.5K 0.03% 852
2017
Q1 		$406K Buy
+143
New +$463K 0.05% 613
2016
Q1 		– Sell
-12
Closed -$34K – 885
2015
Q4 		$34K Buy
+12
New +$57K 0.01% 789

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Pacer Advisors's WLL Position: Q3 2017 in Review

Pacer Advisors sold out of Whiting Petroleum Corporation (WLL) in Q3 2017, closing a stake of 180 shares — an estimated $297K sold.

Pacer Advisors first reported a position in WLL in Q4 2015 and held it in 3 quarters. The position peaked at $406K in Q1 2017. 247 funds tracked by Wall St. Rank hold WLL as of Q3 2017.

  • Pacer Advisors reported no remaining Whiting Petroleum Corporation position as of Q3 2017 after selling out during the quarter.
  • Pacer Advisors sold 180 Whiting Petroleum Corporation shares in Q3 2017, an estimated $297K.
  • Pacer Advisors first reported a position in Whiting Petroleum Corporation in Q4 2015 and held it in 3 quarters.
  • Pacer Advisors's Whiting Petroleum Corporation position peaked at $406K in Q1 2017.
  • 247 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2017.

Based on Pacer Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.