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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WLL Position: Q4 2017 in Review

Weiss Multi-Strategy Advisers sold out of Whiting Petroleum Corporation (WLL) in Q4 2017, closing a stake of 200 shares — an estimated $328K sold.

Weiss Multi-Strategy Advisers first reported a position in WLL in Q1 2014 and held it in 6 quarters. The position peaked at $27.3M in Q1 2014. 232 funds tracked by Wall St. Rank hold WLL as of Q4 2017.

Weiss Multi-Strategy Advisers reported no remaining Whiting Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 200 Whiting Petroleum Corporation shares in Q4 2017, an estimated $328K.
Weiss Multi-Strategy Advisers first reported a position in Whiting Petroleum Corporation in Q1 2014 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Whiting Petroleum Corporation position peaked at $27.3M in Q1 2014.
232 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.