Tower Research Capital (TRC)’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Tower Research Capital (TRC)’s Portfolio WHZ Stock Details WHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,409	Closed	-$7K	–	5618
2015 Q3	$7K	Sell	5,409 -2,591	-32%	-$4.53K	﹤0.01%	2622
2015 Q2	$20K	Buy	+8,000	New	+$34.9K	﹤0.01%	2121
2014 Q4	–	Sell	-83	Closed	-$1K	–	5299
2014 Q3	$1K	Buy	+83	New	+$1.05K	﹤0.01%	4283
2013 Q4	–	Sell	-8,749	Closed	-$112K	–	5275
2013 Q3	$112K	Buy	+8,749	New	+$114K	0.01%	1200

Other funds holding WHZ

CIM

Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Tower Research Capital (TRC)'s WHZ Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q4 2015, closing a stake of 5,409 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in WHZ in Q3 2013 and held it in 4 quarters. The position peaked at $112K in Q3 2013. 19 funds tracked by Wall St. Rank hold WHZ as of Q4 2015.

Tower Research Capital (TRC) reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 5,409 WHITING USA TR II TR UNIT (DE) shares in Q4 2015, an estimated $7K.
Tower Research Capital (TRC) first reported a position in WHITING USA TR II TR UNIT (DE) in Q3 2013 and held it in 4 quarters.
Tower Research Capital (TRC)'s WHITING USA TR II TR UNIT (DE) position peaked at $112K in Q3 2013.
19 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.