SC
WLL

Sculptor Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Sculptor Capital’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
-3,167
Closed -$43.8M – 791
2013
Q2 		$43.8M Buy
+3,167
New +$44.2M 0.14% 195

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Sculptor Capital's WLL Position: Q4 2015 in Review

Sculptor Capital sold out of Whiting Petroleum Corporation (WLL) in Q4 2015, closing a stake of 1,155 shares — an estimated $5.29M sold.

Sculptor Capital first reported a position in WLL in Q3 2015 and held it in 1 quarter. The position peaked at $5.29M in Q3 2015. 348 funds tracked by Wall St. Rank hold WLL as of Q4 2015.

  • Sculptor Capital reported no remaining Whiting Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
  • Sculptor Capital sold 1,155 Whiting Petroleum Corporation shares in Q4 2015, an estimated $5.29M.
  • Sculptor Capital first reported a position in Whiting Petroleum Corporation in Q3 2015 and held it in 1 quarter.
  • Sculptor Capital's Whiting Petroleum Corporation position peaked at $5.29M in Q3 2015.
  • 348 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.