TSW
WLL

Thompson Siegel & Walmsley’s Whiting Petroleum Corporation WLL Stock Holding History

Thompson Siegel & Walmsley’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
-68
Closed -$938K – 708
2013
Q2 		$938K Buy
+68
New +$949K 0.02% 286

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Siegel & Walmsley's WLL Position: Q3 2013 in Review

Thompson Siegel & Walmsley sold out of Whiting Petroleum Corporation (WLL) in Q3 2013, closing a stake of 68 shares — an estimated $938K sold.

Thompson Siegel & Walmsley first reported a position in WLL in Q2 2013 and held it in 1 quarter. The position peaked at $938K in Q2 2013. 369 funds tracked by Wall St. Rank hold WLL as of Q3 2013.

  • Thompson Siegel & Walmsley reported no remaining Whiting Petroleum Corporation position as of Q3 2013 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 68 Whiting Petroleum Corporation shares in Q3 2013, an estimated $938K.
  • Thompson Siegel & Walmsley first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Whiting Petroleum Corporation position peaked at $938K in Q2 2013.
  • 369 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2013.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.