Absolute Return Capital’s W&T Offshore WTI Stock Holding History

Absolute Return Capital’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-186,313	Closed	-$1.37M	–	654
2014 Q4	$1.37M	Buy	+186,313	New	+$1.59M	0.03%	403
2014 Q3	–	Sell	-165,041	Closed	-$2.7M	–	967
2014 Q2	$2.7M	Buy	165,041 +147,498	+841%	+$2.43M	0.03%	516
2014 Q1	$304K	Sell	17,543 -9,285	-35%	-$140K	﹤0.01%	960
2013 Q4	$429K	Buy	+26,828	New	+$479K	﹤0.01%	643
2013 Q3	–	Sell	-368,497	Closed	-$5.27M	–	712
2013 Q2	$5.27M	Buy	+368,497	New	+$5.03M	0.07%	314

Other funds holding WTI

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's WTI Position: Q1 2015 in Review

Absolute Return Capital sold out of W&T Offshore (WTI) in Q1 2015, closing a stake of 186,313 shares — an estimated $1.37M sold.

Absolute Return Capital first reported a position in WTI in Q2 2013 and held it in 5 quarters. The position peaked at $5.27M in Q2 2013. 107 funds tracked by Wall St. Rank hold WTI as of Q1 2015.

Absolute Return Capital reported no remaining W&T Offshore position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 186,313 W&T Offshore shares in Q1 2015, an estimated $1.37M.
Absolute Return Capital first reported a position in W&T Offshore in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's W&T Offshore position peaked at $5.27M in Q2 2013.
107 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.