Three Peaks Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Three Peaks Capital Management’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
2014 Q4	–	Sell	-176	Closed	-$4.09M	–	75
2014 Q3	$4.09M	Buy	176 +29	+20%	+$739K	2.29%	15
2014 Q2	$3.53M	Buy	147 +9	+7%	+$200K	2.44%	13
2014 Q1	$2.88M	Sell	138 -88	-39%	-$1.67M	2.26%	14
2013 Q4	$4.19M	Buy	+226	New	+$4.28M	2.1%	15

Other funds holding WLL

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Three Peaks Capital Management's WLL Position: Q4 2014 in Review

Three Peaks Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2014, closing a stake of 176 shares — an estimated $4.09M sold.

Three Peaks Capital Management first reported a position in WLL in Q4 2013 and held it in 4 quarters. The position peaked at $4.19M in Q4 2013. 398 funds tracked by Wall St. Rank hold WLL as of Q4 2014.

Three Peaks Capital Management reported no remaining Whiting Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
Three Peaks Capital Management sold 176 Whiting Petroleum Corporation shares in Q4 2014, an estimated $4.09M.
Three Peaks Capital Management first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 4 quarters.
Three Peaks Capital Management's Whiting Petroleum Corporation position peaked at $4.19M in Q4 2013.
398 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2014.

Based on Three Peaks Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.