TCSAM
WLL

Tyrus Capital S.A.M.’s Whiting Petroleum Corporation WLL Stock Holding History

Tyrus Capital S.A.M.’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
-515
Closed -$1.43M – 31
2016
Q2 		$1.43M Buy
515
+30
+6% +$99.2K 0.29% 16
2016
Q1 		$1.16M Buy
+485
New +$953K 0.2% 25

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $32.4B AUM 17.21% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Tyrus Capital S.A.M.'s WLL Position: Q4 2016 in Review

Tyrus Capital S.A.M. sold out of Whiting Petroleum Corporation (WLL) in Q4 2016, closing a stake of 5,050 shares — an estimated $13.2M sold.

Tyrus Capital S.A.M. first reported a position in WLL in Q1 2015 and held it in 3 quarters. The position peaked at $16.9M in Q2 2016. 315 funds tracked by Wall St. Rank hold WLL as of Q4 2016.

  • Tyrus Capital S.A.M. reported no remaining Whiting Petroleum Corporation position as of Q4 2016 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 5,050 Whiting Petroleum Corporation shares in Q4 2016, an estimated $13.2M.
  • Tyrus Capital S.A.M. first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 3 quarters.
  • Tyrus Capital S.A.M.'s Whiting Petroleum Corporation position peaked at $16.9M in Q2 2016.
  • 315 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2016.

Based on Tyrus Capital S.A.M.'s 13F filing for Q4 2016, filed 14 Feb 2017.