QCMC
WLL

Quantum Capital Management (California)’s Whiting Petroleum Corporation WLL Stock Holding History

Quantum Capital Management (California)’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
2013
Q3 		– Sell
-429
Closed -$5.93M – 205
2013
Q2 		$5.93M Buy
+429
New +$5.99M 1.21% 38

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantum Capital Management (California)'s WLL Position: Q3 2013 in Review

Quantum Capital Management (California) sold out of Whiting Petroleum Corporation (WLL) in Q3 2013, closing a stake of 429 shares — an estimated $5.93M sold.

Quantum Capital Management (California) first reported a position in WLL in Q2 2013 and held it in 1 quarter. The position peaked at $5.93M in Q2 2013. 369 funds tracked by Wall St. Rank hold WLL as of Q3 2013.

  • Quantum Capital Management (California) reported no remaining Whiting Petroleum Corporation position as of Q3 2013 after selling out during the quarter.
  • Quantum Capital Management (California) sold 429 Whiting Petroleum Corporation shares in Q3 2013, an estimated $5.93M.
  • Quantum Capital Management (California) first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 1 quarter.
  • Quantum Capital Management (California)'s Whiting Petroleum Corporation position peaked at $5.93M in Q2 2013.
  • 369 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2013.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2013, filed 12 Nov 2013.