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Adirondack Research & Management’s W&T Offshore WTI Stock Holding History

Adirondack Research & Management’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
Q2 		– Sell
-25,000
Closed -$128K – 100
2015
Q1 		$128K Sell
25,000
-215,279
-90% -$1.25M 0.05% 94
2014
Q4 		$1.76M Sell
240,279
-14,200
-6% -$121K 0.66% 65
2014
Q3 		$2.8M Buy
254,479
+208,560
+454% +$2.92M 1.04% 48
2014
Q2 		$752K Buy
+45,919
New +$758K 0.25% 75
2013
Q4 		– Sell
-55,668
Closed -$986K – 101
2013
Q3 		$986K Buy
55,668
+14,500
+35% +$234K 0.57% 71
2013
Q2 		$588K Buy
+41,168
New +$561K 0.44% 72

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return