WHITING USA TR II - 966388100
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$9.908M
QoQ value delta ($000)
-$20.95M
(-67.89%)
Implied price effect (QoQ)
-1.95%
Shares
Total shares
779,033
QoQ shares delta
-1,599,976
(-67.25%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 2,832 | 222,629 | 0.9% |
| HUNTINGTON NATIONAL BANK | 2,448 | 192,442 | 0.05% |
| Trust Asset Management LLC | 1,289 | 101,335 | 0.89% |
| AMG National Trust Bank | 1,205 | 94,732 | 0.12% |
| Arrow Investment Advisors, LLC | 953 | 74,900 | 0.17% |
| TFS CAPITAL LLC | 479 | 37,695 | 0.04% |
| Capital Guardian Asset Management, LLC | 235 | 18,500 | 0.1% |
| Stratos Wealth Partners, LTD. | 224 | 17,600 | 0.07% |
| TURNER INVESTMENTS, L.P. | 142 | 11,200 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 40 | 3,200 | 0.0% |
| PRIVATE TRUST CO NA | 29 | 2,300 | 0.01% |
| Wunderlich Securities, Inc. | 29 | 2,300 | 0.02% |
| Private Ocean, LLC | 3 | 200 | 0.0% |