PSI
WLL

Pinnacle Summer Investments’s Whiting Petroleum Corporation WLL Stock Holding History

Pinnacle Summer Investments’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
-1
Closed -$4K – 1134
2015
Q3 		$4K Buy
+1
New +$6.18K ﹤0.01% 878
2015
Q2 		– Sell
-2
Closed -$14K – 1058
2015
Q1 		$14K Hold
2
– – ﹤0.01% 743
2014
Q4 		$15K Buy
2
+1
+100% +$15.3K ﹤0.01% 741
2014
Q3 		$17K Buy
+1
New +$25.5K ﹤0.01% 729

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 $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Pinnacle Summer Investments's WLL Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Whiting Petroleum Corporation (WLL) in Q4 2015, closing a stake of 1 share — an estimated $4K sold.

Pinnacle Summer Investments first reported a position in WLL in Q3 2014 and held it in 4 quarters. The position peaked at $17K in Q3 2014. 348 funds tracked by Wall St. Rank hold WLL as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Whiting Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 1 Whiting Petroleum Corporation share in Q4 2015, an estimated $4K.
  • Pinnacle Summer Investments first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 4 quarters.
  • Pinnacle Summer Investments's Whiting Petroleum Corporation position peaked at $17K in Q3 2014.
  • 348 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.