Paradigm Capital Management Inc’s Whiting Petroleum Corporation WLL Stock Holding History

Paradigm Capital Management Inc’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
2015 Q4	–	Sell	-41	Closed	-$190K	–	227
2015 Q3	$190K	Hold	41	–	–	0.02%	199
2015 Q2	$417K	Sell	41 -1	-2%	-$10.4K	0.04%	175
2015 Q1	$387K	Hold	42	–	–	0.04%	185
2014 Q4	$414K	Sell	42 -5	-11%	-$76.3K	0.04%	186
2014 Q3	$1.08M	Sell	47 -5	-10%	-$127K	0.09%	161
2014 Q2	$1.24M	Sell	52 -3	-5%	-$66.5K	0.09%	159
2014 Q1	$1.14M	Hold	55	–	–	0.08%	170
2013 Q4	$1.02M	Hold	55	–	–	0.06%	196
2013 Q3	$994K	Sell	55 -424	-89%	-$6.57M	0.06%	180
2013 Q2	$6.63M	Buy	+479	New	+$6.68M	0.31%	128

Other funds holding WLL

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Paradigm Capital Management Inc's WLL Position: Q4 2015 in Review

Paradigm Capital Management Inc sold out of Whiting Petroleum Corporation (WLL) in Q4 2015, closing a stake of 41 shares — an estimated $190K sold.

Paradigm Capital Management Inc first reported a position in WLL in Q2 2013 and held it in 10 quarters. The position peaked at $6.63M in Q2 2013. 348 funds tracked by Wall St. Rank hold WLL as of Q4 2015.

Paradigm Capital Management Inc reported no remaining Whiting Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
Paradigm Capital Management Inc sold 41 Whiting Petroleum Corporation shares in Q4 2015, an estimated $190K.
Paradigm Capital Management Inc first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 10 quarters.
Paradigm Capital Management Inc's Whiting Petroleum Corporation position peaked at $6.63M in Q2 2013.
348 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.