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
Q2 		– Sell
-600
Closed -$1.7M – 738
2017
Q1 		$1.7M Buy
+600
New +$1.94M 0.07% 317
2015
Q2 		– Sell
-333
Closed -$3.09M – 610
2015
Q1 		$3.09M Buy
+333
New +$3.37M 0.14% 186

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
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.