RP
WLL

Reinhart Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Reinhart Partners’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
Q3 		– Sell
-2,373
Closed -$23.9M – 139
2015
Q2 		$23.9M Sell
2,373
-31
-1% -$323K 2.21% 12
2015
Q1 		$22.3M Buy
2,404
+663
+38% +$6.71M 1.62% 22
2014
Q4 		$17.2M Buy
1,741
+790
+83% +$12.1M 1.28% 34
2014
Q3 		$22.1M Buy
951
+22
+2% +$561K 1.61% 24
2014
Q2 		$22.4M Sell
929
-1
-0.1% -$22.2K 1.61% 19
2014
Q1 		$19.4M Buy
930
+28
+3% +$530K 1.45% 27
2013
Q4 		$16.7M Sell
902
-262
-23% -$4.96M 1.33% 29
2013
Q3 		$20.9M Buy
1,164
+30
+3% +$465K 1.76% 10
2013
Q2 		$15.7M Buy
+1,134
New +$15.8M 1.44% 25

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
PC
Paulson & Co New York $2.58B AUM 68.51% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reinhart Partners's WLL Position: Q3 2015 in Review

Reinhart Partners sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 2,373 shares — an estimated $23.9M sold.

Reinhart Partners first reported a position in WLL in Q2 2013 and held it in 9 quarters. The position peaked at $23.9M in Q2 2015. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • Reinhart Partners reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • Reinhart Partners sold 2,373 Whiting Petroleum Corporation shares in Q3 2015, an estimated $23.9M.
  • Reinhart Partners first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 9 quarters.
  • Reinhart Partners's Whiting Petroleum Corporation position peaked at $23.9M in Q2 2015.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on Reinhart Partners's 13F filing for Q3 2015, filed 14 Oct 2015.