WCA
WLL

Waratah Capital Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Waratah Capital 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
Q1 		– Sell
-40
Closed -$114K – 250
2015
Q4 		$114K Sell
40
-11
-22% -$52.2K 0.02% 178
2015
Q3 		$236K Sell
51
-340
-87% -$2.1M 0.05% 87
2015
Q2 		$3.94M Buy
391
+169
+76% +$1.76M 0.89% 38
2015
Q1 		$2.06M Buy
222
+199
+865% +$2.02M 0.56% 47
2014
Q4 		$231K Sell
23
-54
-70% -$824K 0.11% 78
2014
Q3 		$1.78M Buy
77
+44
+133% +$1.12M 1.28% 29
2014
Q2 		$786K Buy
+33
New +$732K 0.38% 47

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waratah Capital Advisors's WLL Position: Q1 2016 in Review

Waratah Capital Advisors sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 40 shares — an estimated $114K sold.

Waratah Capital Advisors first reported a position in WLL in Q2 2014 and held it in 7 quarters. The position peaked at $3.94M in Q2 2015. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

  • Waratah Capital Advisors reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 40 Whiting Petroleum Corporation shares in Q1 2016, an estimated $114K.
  • Waratah Capital Advisors first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 7 quarters.
  • Waratah Capital Advisors's Whiting Petroleum Corporation position peaked at $3.94M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.