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WHZ

PEAK6 Group’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

PEAK6 Group’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
2015
Q2 		– Sell
-2,000
Closed -$11K – 5877
2015
Q1 		$11K Buy
+2,000
New +$12.5K ﹤0.01% 4572
2014
Q4 		– Sell
-102,500
Closed -$1.25M – 5595
2014
Q3 		$1.25M Sell
102,500
-13,400
-12% -$169K 0.01% 1629
2014
Q2 		$1.47M Buy
115,900
+36,900
+47% +$477K 0.01% 1311
2014
Q1 		$1.02M Buy
79,000
+7,100
+10% +$94K 0.01% 1849
2013
Q4 		$947K Buy
71,900
+61,700
+605% +$816K 0.01% 2102
2013
Q3 		$65.1K Sell
10,200
-19,500
-66% -$255K ﹤0.01% 4417
2013
Q2 		$383 Buy
+29,700
New +$403K ﹤0.01% 3052

Other funds holding WHZ

AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 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 $4.61B AUM 19.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

PEAK6 Group's WHZ Position: Q4 2014 in Review

PEAK6 Group sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q4 2014, closing a stake of 17,034 shares — an estimated $166K sold.

PEAK6 Group first reported a position in WHZ in Q2 2013 and held it in 6 quarters. The position peaked at $563K in Q2 2014. 25 funds tracked by Wall St. Rank hold WHZ as of Q4 2014.

  • PEAK6 Group reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q4 2014 after selling out during the quarter.
  • PEAK6 Group sold 17,034 WHITING USA TR II TR UNIT (DE) shares in Q4 2014, an estimated $166K.
  • PEAK6 Group first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's WHITING USA TR II TR UNIT (DE) position peaked at $563K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.