TA
WLL

Tiptree Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Tiptree Advisors’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
-600
Closed -$1.67M – 46
2016
Q2 		$1.67M Sell
600
-333
-36% -$1.1M 0.56% 27
2016
Q1 		$2.23M Buy
+933
New +$1.83M 0.83% 22

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $34.3B AUM 22.63% 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 $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tiptree Advisors's WLL Position: Q3 2016 in Review

Tiptree Advisors sold out of Whiting Petroleum Corporation (WLL) in Q3 2016, closing a stake of 600 shares — an estimated $1.67M sold.

Tiptree Advisors first reported a position in WLL in Q1 2016 and held it in 2 quarters. The position peaked at $2.23M in Q1 2016. 280 funds tracked by Wall St. Rank hold WLL as of Q3 2016.

  • Tiptree Advisors reported no remaining Whiting Petroleum Corporation position as of Q3 2016 after selling out during the quarter.
  • Tiptree Advisors sold 600 Whiting Petroleum Corporation shares in Q3 2016, an estimated $1.67M.
  • Tiptree Advisors first reported a position in Whiting Petroleum Corporation in Q1 2016 and held it in 2 quarters.
  • Tiptree Advisors's Whiting Petroleum Corporation position peaked at $2.23M in Q1 2016.
  • 280 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2016.

Based on Tiptree Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.