PAM
WLL

Princeton Alpha Management’s Whiting Petroleum Corporation WLL Stock Holding History

Princeton Alpha 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
-134
Closed -$613K – 1052
2015
Q3 		$613K Buy
+134
New +$829K 0.13% 254

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
BIT
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
BA
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

Princeton Alpha Management's WLL Position: Q4 2015 in Review

Princeton Alpha Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2015, closing a stake of 134 shares — an estimated $613K sold.

Princeton Alpha Management first reported a position in WLL in Q3 2015 and held it in 1 quarter. The position peaked at $613K in Q3 2015. 348 funds tracked by Wall St. Rank hold WLL as of Q4 2015.

  • Princeton Alpha Management reported no remaining Whiting Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 134 Whiting Petroleum Corporation shares in Q4 2015, an estimated $613K.
  • Princeton Alpha Management first reported a position in Whiting Petroleum Corporation in Q3 2015 and held it in 1 quarter.
  • Princeton Alpha Management's Whiting Petroleum Corporation position peaked at $613K in Q3 2015.
  • 348 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.