TCM
WLL

TimesSquare Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

TimesSquare 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
2015
Q1 		– Sell
-4,586
Closed -$45.4M – 270
2014
Q4 		$45.4M Buy
4,586
+544
+13% +$8.3M 0.25% 145
2014
Q3 		$94M Sell
4,042
-1,322
-25% -$33.7M 0.53% 62
2014
Q2 		$129M Sell
5,364
-427
-7% -$9.47M 0.7% 41
2014
Q1 		$121M Sell
5,791
-1,803
-24% -$34.2M 0.63% 47
2013
Q4 		$141M Sell
7,594
-1,753
-19% -$33.2M 0.71% 41
2013
Q3 		$168M Sell
9,347
-724
-7% -$11.2M 0.94% 24
2013
Q2 		$139M Buy
+10,071
New +$141M 0.86% 28

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PC
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Citadel Advisors
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Wellington Management Group
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Franklin Resources
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
Invesco
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return