PGCM
WLL

Prescott Group Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Prescott Group 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
2014
Q4 		– Sell
-51
Closed -$1.19M – 273
2014
Q3 		$1.19M Buy
+51
New +$1.3M 0.23% 115

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Prescott Group Capital Management's WLL Position: Q4 2014 in Review

Prescott Group Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2014, closing a stake of 51 shares — an estimated $1.19M sold.

Prescott Group Capital Management first reported a position in WLL in Q3 2014 and held it in 1 quarter. The position peaked at $1.19M in Q3 2014. 399 funds tracked by Wall St. Rank hold WLL as of Q4 2014.

  • Prescott Group Capital Management reported no remaining Whiting Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 51 Whiting Petroleum Corporation shares in Q4 2014, an estimated $1.19M.
  • Prescott Group Capital Management first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 1 quarter.
  • Prescott Group Capital Management's Whiting Petroleum Corporation position peaked at $1.19M in Q3 2014.
  • 399 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2014.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.