Private Capital Management (Minnesota)’s Whiting Petroleum Corporation WLL Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	$137K	Hold	83	–	–	0.15%	152
2017 Q2	$138K	Buy	83 +16	+24%	+$36.5K	0.15%	161
2017 Q1	$189K	Buy	67 +17	+34%	+$55K	0.21%	161
2016 Q4	$180K	Sell	50 -42	-46%	-$126K	0.2%	161
2016 Q3	$240K	Buy	92 +38	+70%	+$89.1K	0.25%	142
2016 Q2	$150K	Sell	54 -28	-34%	-$92.6K	0.15%	174
2016 Q1	$196K	Buy	82 +31	+61%	+$60.9K	0.18%	168
2015 Q4	$143K	Buy	+51	New	+$242K	0.13%	182

Other funds holding WLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Private Capital Management (Minnesota)'s WLL Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Whiting Petroleum Corporation (WLL) position steady in Q3 2017 at 83 shares worth $137K. The position accounts for 0.15% of the portfolio, ranked #152.

Private Capital Management (Minnesota) first reported a position in WLL in Q4 2015 and has held it in 8 quarters since. The position peaked at $240K in Q3 2016. 247 funds tracked by Wall St. Rank hold WLL as of Q3 2017.

Private Capital Management (Minnesota) held 83 shares of Whiting Petroleum Corporation worth $137K as of Q3 2017.
Private Capital Management (Minnesota) left its Whiting Petroleum Corporation share count unchanged in Q3 2017.
Whiting Petroleum Corporation made up 0.15% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #152 holding.
Private Capital Management (Minnesota) first reported a position in Whiting Petroleum Corporation in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Whiting Petroleum Corporation position peaked at $240K in Q3 2016.
247 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.