PCP
WLL

Perimeter Capital Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Perimeter Capital Partners’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
2014
Q3 		– Sell
-17
Closed -$408K – 190
2014
Q2 		$408K Buy
+17
New +$377K 0.21% 167

Other funds holding WLL

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Perimeter Capital Partners's WLL Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Whiting Petroleum Corporation (WLL) in Q3 2014, closing a stake of 17 shares — an estimated $408K sold.

Perimeter Capital Partners first reported a position in WLL in Q2 2014 and held it in 1 quarter. The position peaked at $408K in Q2 2014. 443 funds tracked by Wall St. Rank hold WLL as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Whiting Petroleum Corporation position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 17 Whiting Petroleum Corporation shares in Q3 2014, an estimated $408K.
  • Perimeter Capital Partners first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 1 quarter.
  • Perimeter Capital Partners's Whiting Petroleum Corporation position peaked at $408K in Q2 2014.
  • 443 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.