Sprott Inc’s Whiting Petroleum Corporation WLL Stock Holding History

Sprott Inc’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
2017 Q1	–	Sell	-221	Closed	-$796K	–	209
2016 Q4	$796K	Sell	221 -166	-43%	-$499K	0.07%	128
2016 Q3	$1.02M	Sell	387 -3,663	-90%	-$8.59M	0.04%	134
2016 Q2	$11.3M	Buy	4,050 +3,937	+3,484%	+$13M	0.58%	50
2016 Q1	$271K	Buy	+113	New	+$222K	0.02%	131
2013 Q3	–	Sell	-200	Closed	-$2.77M	–	164
2013 Q2	$2.77M	Buy	+200	New	+$2.79M	0.38%	48

Other funds holding WLL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Sprott Inc's WLL Position: Q1 2017 in Review

Sprott Inc sold out of Whiting Petroleum Corporation (WLL) in Q1 2017, closing a stake of 221 shares — an estimated $796K sold.

Sprott Inc first reported a position in WLL in Q2 2013 and held it in 5 quarters. The position peaked at $11.3M in Q2 2016. 301 funds tracked by Wall St. Rank hold WLL as of Q1 2017.

Sprott Inc reported no remaining Whiting Petroleum Corporation position as of Q1 2017 after selling out during the quarter.
Sprott Inc sold 221 Whiting Petroleum Corporation shares in Q1 2017, an estimated $796K.
Sprott Inc first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 5 quarters.
Sprott Inc's Whiting Petroleum Corporation position peaked at $11.3M in Q2 2016.
301 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2017.

Based on Sprott Inc's 13F filing for Q1 2017, filed 8 May 2017.