Peapack-Gladstone Financial Corp’s Whiting Petroleum Corporation WLL Stock Holding History

Peapack-Gladstone Financial Corp’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
2016 Q1	–	Sell	-116	Closed	-$330K	–	341
2015 Q4	$330K	Sell	116 -63	-35%	-$299K	0.02%	255
2015 Q3	$820K	Sell	179 -65	-27%	-$402K	0.06%	176
2015 Q2	$2.46M	Buy	244 +19	+8%	+$198K	0.17%	121
2015 Q1	$2.09M	Buy	225 +31	+16%	+$314K	0.14%	132
2014 Q4	$1.92M	Sell	194 -111	-36%	-$1.69M	0.14%	134
2014 Q3	$7.1M	Sell	305 -2	-0.7%	-$51K	0.53%	59
2014 Q2	$7.38M	Buy	307 +51	+20%	+$1.13M	0.55%	56
2014 Q1	$5.34M	Buy	256 +108	+73%	+$2.05M	0.42%	70
2013 Q4	$2.75M	Buy	+148	New	+$2.8M	0.22%	110

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Peapack-Gladstone Financial Corp's WLL Position: Q1 2016 in Review

Peapack-Gladstone Financial Corp sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 116 shares — an estimated $330K sold.

Peapack-Gladstone Financial Corp first reported a position in WLL in Q4 2013 and held it in 9 quarters. The position peaked at $7.38M in Q2 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

Peapack-Gladstone Financial Corp reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 116 Whiting Petroleum Corporation shares in Q1 2016, an estimated $330K.
Peapack-Gladstone Financial Corp first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 9 quarters.
Peapack-Gladstone Financial Corp's Whiting Petroleum Corporation position peaked at $7.38M in Q2 2014.
281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.