Shanda Asset Management Holdings’s Whiting Petroleum Corporation WLL Stock Holding History

Shanda Asset Management Holdings’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
2018 Q1	–	Sell	-167	Closed	-$331K	–	51
2017 Q4	$331K	Hold	167	–	–	0.05%	42
2017 Q3	$273K	Hold	167	–	–	0.04%	37
2017 Q2	$276K	Hold	167	–	–	0.04%	30
2017 Q1	$473K	Buy	+167	New	+$540K	0.07%	29
2016 Q4	–	Sell	-495	Closed	-$1.3M	–	30
2016 Q3	$1.3M	Sell	495 -219	-31%	-$513K	0.2%	17
2016 Q2	$1.98M	Hold	714	–	–	0.38%	22
2016 Q1	$1.71K	Buy	714 +649	+998%	+$1.28M	0.19%	24
2015 Q4	$184	Buy	+65	New	+$309K	0.05%	34

Other funds holding WLL

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Shanda Asset Management Holdings's WLL Position: Q1 2018 in Review

Shanda Asset Management Holdings sold out of Whiting Petroleum Corporation (WLL) in Q1 2018, closing a stake of 167 shares — an estimated $331K sold.

Shanda Asset Management Holdings first reported a position in WLL in Q4 2015 and held it in 8 quarters. The position peaked at $1.98M in Q2 2016. 241 funds tracked by Wall St. Rank hold WLL as of Q1 2018.

Shanda Asset Management Holdings reported no remaining Whiting Petroleum Corporation position as of Q1 2018 after selling out during the quarter.
Shanda Asset Management Holdings sold 167 Whiting Petroleum Corporation shares in Q1 2018, an estimated $331K.
Shanda Asset Management Holdings first reported a position in Whiting Petroleum Corporation in Q4 2015 and held it in 8 quarters.
Shanda Asset Management Holdings's Whiting Petroleum Corporation position peaked at $1.98M in Q2 2016.
241 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2018.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2018, filed 15 May 2018.