TAAM
WLL

Top Ace Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Top Ace Asset 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
Q4 		$12M Buy
3,333
+2,837
+572% +$8.52M 13.51% 3
2016
Q3 		$1.3M Buy
+496
New +$1.16M 1.4% 18

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Top Ace Asset Management's WLL Position: Q4 2016 in Review

Top Ace Asset Management increased its Whiting Petroleum Corporation (WLL) stake by 572% in Q4 2016, buying an estimated $8.52M and bringing the position to 3,333 shares worth $12M. The position accounts for 13.51% of the portfolio, ranked #3.

Top Ace Asset Management first reported a position in WLL in Q3 2016 and has held it in 2 quarters since. 316 funds tracked by Wall St. Rank hold WLL as of Q4 2016.

  • Top Ace Asset Management held 3,333 shares of Whiting Petroleum Corporation worth $12M as of Q4 2016.
  • Top Ace Asset Management bought 2,837 Whiting Petroleum Corporation shares in Q4 2016, an estimated $8.52M.
  • Whiting Petroleum Corporation made up 13.51% of Top Ace Asset Management's portfolio in Q4 2016, its #3 holding.
  • Top Ace Asset Management first reported a position in Whiting Petroleum Corporation in Q3 2016 and has held it in 2 quarters since.
  • 316 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2016.

Based on Top Ace Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.