WMSA
WLL

Weiss Multi-Strategy Advisers’s Whiting Petroleum Corporation WLL Stock Holding History

Weiss Multi-Strategy Advisers’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
2017
Q4 		– Sell
-200
Closed -$328K – 722
2017
Q3 		$328K Buy
+200
New +$294K 0.01% 451
2017
Q2 		– Sell
-1,550
Closed -$4.4M – 737
2017
Q1 		$4.4M Buy
+1,550
New +$5.02M 0.17% 159
2015
Q3 		– Sell
-794
Closed -$8M – 569
2015
Q2 		$8M Buy
+794
New +$8.27M 0.32% 98
2014
Q4 		– Sell
-170
Closed -$3.96M – 633
2014
Q3 		$3.96M Sell
170
-747
-81% -$19M 0.1% 224
2014
Q2 		$22.1M Sell
917
-395
-30% -$8.76M 0.48% 40
2014
Q1 		$27.3M Buy
+1,312
New +$24.9M 0.55% 29

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return