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 $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return