UBS Group’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

UBS Group’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
2016 Q1	–	Sell	-90,232	Closed	-$63K	–	8797
2015 Q4	$63K	Sell	90,232 -41,809	-32%	-$54.9K	﹤0.01%	5623
2015 Q3	$170K	Hold	132,041	–	–	﹤0.01%	4772
2015 Q2	$337K	Buy	132,041 +129,188	+4,528%	+$563K	﹤0.01%	4427
2015 Q1	$16K	Sell	2,853 -1,815	-39%	-$11.4K	﹤0.01%	7253
2014 Q4	$26K	Buy	+4,668	New	+$45.5K	﹤0.01%	7297

Other funds holding WHZ

LCM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group's WHZ Position: Q1 2016 in Review

UBS Group sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2016, closing a stake of 90,232 shares — an estimated $63K sold.

UBS Group first reported a position in WHZ in Q4 2014 and held it in 5 quarters. The position peaked at $337K in Q2 2015. 2 funds tracked by Wall St. Rank hold WHZ as of Q1 2016.

UBS Group reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2016 after selling out during the quarter.
UBS Group sold 90,232 WHITING USA TR II TR UNIT (DE) shares in Q1 2016, an estimated $63K.
UBS Group first reported a position in WHITING USA TR II TR UNIT (DE) in Q4 2014 and held it in 5 quarters.
UBS Group's WHITING USA TR II TR UNIT (DE) position peaked at $337K in Q2 2015.
2 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.