TPCM
WLL

Tide Point Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Tide Point 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
2016
Q3 		– Sell
-5,000
Closed -$13.9M – 65
2016
Q2 		$13.9M Buy
+5,000
New +$16.5M 1.05% 35

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tide Point Capital Management's WLL Position: Q3 2016 in Review

Tide Point Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2016, closing a stake of 3,333 shares — an estimated $9.26M sold.

Tide Point Capital Management first reported a position in WLL in Q2 2016 and held it in 1 quarter. The position peaked at $9.26M in Q2 2016. 279 funds tracked by Wall St. Rank hold WLL as of Q3 2016.

  • Tide Point Capital Management reported no remaining Whiting Petroleum Corporation position as of Q3 2016 after selling out during the quarter.
  • Tide Point Capital Management sold 3,333 Whiting Petroleum Corporation shares in Q3 2016, an estimated $9.26M.
  • Tide Point Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2016 and held it in 1 quarter.
  • Tide Point Capital Management's Whiting Petroleum Corporation position peaked at $9.26M in Q2 2016.
  • 279 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2016.

Based on Tide Point Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.