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

CRAM

Claren Road Asset Management New York $891K AUM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Adirondack Research & Management's WTI Position: Q2 2015 in Review

Adirondack Research & Management sold out of W&T Offshore (WTI) in Q2 2015, closing a stake of 25,000 shares — an estimated $128K sold.

Adirondack Research & Management first reported a position in WTI in Q2 2013 and held it in 6 quarters. The position peaked at $2.8M in Q3 2014. 98 funds tracked by Wall St. Rank hold WTI as of Q2 2015.

Adirondack Research & Management reported no remaining W&T Offshore position as of Q2 2015 after selling out during the quarter.
Adirondack Research & Management sold 25,000 W&T Offshore shares in Q2 2015, an estimated $128K.
Adirondack Research & Management first reported a position in W&T Offshore in Q2 2013 and held it in 6 quarters.
Adirondack Research & Management's W&T Offshore position peaked at $2.8M in Q3 2014.
98 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2015.

Based on Adirondack Research & Management's 13F filing for Q2 2015, filed 11 Aug 2015.