RJA
WHZ

Raymond James & Associates’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Raymond James & Associates’s Portfolio WHZ Stock Details WHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-27,598
Closed -$337K – 2369
2014
Q3 		$337K Sell
27,598
-7,720
-22% -$97.3K ﹤0.01% 2001
2014
Q2 		$449K Sell
35,318
-3,501
-9% -$45.2K ﹤0.01% 1894
2014
Q1 		$503K Sell
38,819
-750
-2% -$9.93K ﹤0.01% 1785
2013
Q4 		$521K Sell
39,569
-7,113
-15% -$94.1K ﹤0.01% 1652
2013
Q3 		$598K Sell
46,682
-2,123
-4% -$27.7K 0.01% 1513
2013
Q2 		$629K Buy
+48,805
New +$662K 0.01% 1403

Other funds holding WHZ

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Raymond James & Associates's WHZ Position: Q4 2014 in Review

Raymond James & Associates sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q4 2014, closing a stake of 27,598 shares — an estimated $337K sold.

Raymond James & Associates first reported a position in WHZ in Q2 2013 and held it in 6 quarters. The position peaked at $629K in Q2 2013. 25 funds tracked by Wall St. Rank hold WHZ as of Q4 2014.

  • Raymond James & Associates reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q4 2014 after selling out during the quarter.
  • Raymond James & Associates sold 27,598 WHITING USA TR II TR UNIT (DE) shares in Q4 2014, an estimated $337K.
  • Raymond James & Associates first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 6 quarters.
  • Raymond James & Associates's WHITING USA TR II TR UNIT (DE) position peaked at $629K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q4 2014.

Based on Raymond James & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.