TC
WHZ

TFS Capital’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

TFS Capital’s Portfolio WHZ Stock Details WHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-37,695
Closed -$479K – 1389
2014
Q2 		$479K Buy
37,695
+7,231
+24% +$93.4K 0.04% 660
2014
Q1 		$395K Sell
30,464
-50,652
-62% -$670K 0.03% 865
2013
Q4 		$1.07M Buy
81,116
+27,758
+52% +$367K 0.05% 530
2013
Q3 		$684K Sell
53,358
-10,042
-16% -$131K 0.03% 729
2013
Q2 		$817K Buy
+63,400
New +$860K 0.03% 700

Other funds holding WHZ

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TFS Capital's WHZ Position: Q3 2014 in Review

TFS Capital sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q3 2014, closing a stake of 37,695 shares — an estimated $479K sold.

TFS Capital first reported a position in WHZ in Q2 2013 and held it in 5 quarters. The position peaked at $1.07M in Q4 2013. 29 funds tracked by Wall St. Rank hold WHZ as of Q3 2014.

  • TFS Capital reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 37,695 WHITING USA TR II TR UNIT (DE) shares in Q3 2014, an estimated $479K.
  • TFS Capital first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 5 quarters.
  • TFS Capital's WHITING USA TR II TR UNIT (DE) position peaked at $1.07M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.