Third Point’s Whiting Petroleum Corporation WLL Stock Holding History

Third Point’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
2016 Q3	–	Sell	-27,333	Closed	-$75.9M	–	49
2016 Q2	$75.9M	Buy	+27,333	New	+$90.4M	0.72%	30

Other funds holding WLL

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

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

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

FCP

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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

Third Point's WLL Position: Q3 2016 in Review

Third Point sold out of Whiting Petroleum Corporation (WLL) in Q3 2016, closing a stake of 27,333 shares — an estimated $75.9M sold.

Third Point first reported a position in WLL in Q2 2016 and held it in 1 quarter. The position peaked at $75.9M in Q2 2016. 280 funds tracked by Wall St. Rank hold WLL as of Q3 2016.

Third Point reported no remaining Whiting Petroleum Corporation position as of Q3 2016 after selling out during the quarter.
Third Point sold 27,333 Whiting Petroleum Corporation shares in Q3 2016, an estimated $75.9M.
Third Point first reported a position in Whiting Petroleum Corporation in Q2 2016 and held it in 1 quarter.
Third Point's Whiting Petroleum Corporation position peaked at $75.9M in Q2 2016.
280 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2016.

Based on Third Point's 13F filing for Q3 2016, filed 10 Nov 2016.