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

Other funds holding WLL

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

SIG

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

TimesSquare Capital Management's WLL Position: Q1 2015 in Review

TimesSquare Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2015, closing a stake of 4,586 shares — an estimated $45.4M sold.

TimesSquare Capital Management first reported a position in WLL in Q2 2013 and held it in 7 quarters. The position peaked at $168M in Q3 2013. 407 funds tracked by Wall St. Rank hold WLL as of Q1 2015.

TimesSquare Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2015 after selling out during the quarter.
TimesSquare Capital Management sold 4,586 Whiting Petroleum Corporation shares in Q1 2015, an estimated $45.4M.
TimesSquare Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 7 quarters.
TimesSquare Capital Management's Whiting Petroleum Corporation position peaked at $168M in Q3 2013.
407 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2015.

Based on TimesSquare Capital Management's 13F filing for Q1 2015, filed 12 May 2015.