Pentwater Capital Management
WLL

Pentwater Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Pentwater Capital Management’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
-33
Closed -$153K – 173
2015
Q3 		$153K Hold
33
– – ﹤0.01% 132
2015
Q2 		$336K Sell
33
-1,100
-97% -$11.5M ﹤0.01% 159
2015
Q1 		$10.5M Buy
+1,133
New +$11.5M 0.08% 92

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
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

Pentwater Capital Management's WLL Position: Q4 2015 in Review

Pentwater Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2015, closing a stake of 33 shares — an estimated $153K sold.

Pentwater Capital Management first reported a position in WLL in Q1 2015 and held it in 3 quarters. The position peaked at $10.5M in Q1 2015. 348 funds tracked by Wall St. Rank hold WLL as of Q4 2015.

  • Pentwater Capital Management reported no remaining Whiting Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 33 Whiting Petroleum Corporation shares in Q4 2015, an estimated $153K.
  • Pentwater Capital Management first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 3 quarters.
  • Pentwater Capital Management's Whiting Petroleum Corporation position peaked at $10.5M in Q1 2015.
  • 348 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2015.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.