SCM
WLL

Sandler Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Sandler Capital Management’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
2014
Q4 		– Sell
-192
Closed -$4.46M – 279
2014
Q3 		$4.46M Buy
+192
New +$4.89M 0.21% 139
2013
Q4 		– Sell
-1,286
Closed -$23.1M – 254
2013
Q3 		$23.1M Buy
1,286
+341
+36% +$5.28M 0.73% 48
2013
Q2 		$13.1M Buy
+945
New +$13.2M 0.49% 90

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sandler Capital Management's WLL Position: Q4 2014 in Review

Sandler Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2014, closing a stake of 192 shares — an estimated $4.46M sold.

Sandler Capital Management first reported a position in WLL in Q2 2013 and held it in 3 quarters. The position peaked at $23.1M in Q3 2013. 398 funds tracked by Wall St. Rank hold WLL as of Q4 2014.

  • Sandler Capital Management reported no remaining Whiting Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
  • Sandler Capital Management sold 192 Whiting Petroleum Corporation shares in Q4 2014, an estimated $4.46M.
  • Sandler Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 3 quarters.
  • Sandler Capital Management's Whiting Petroleum Corporation position peaked at $23.1M in Q3 2013.
  • 398 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2014.

Based on Sandler Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.