Alambic Investment Management’s W&T Offshore WTI Stock Holding History

Alambic Investment 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
2019 Q1	–	Sell	-41,243	Closed	-$170K	–	400
2018 Q4	$170K	Buy	+41,243	New	+$263K	0.07%	259
2018 Q3	–	Sell	-310,310	Closed	-$2.22M	–	372
2018 Q2	$2.22M	Sell	310,310 -737,061	-70%	-$4.76M	0.61%	47
2018 Q1	$4.64M	Sell	1,047,371 -247,689	-19%	-$1.05M	0.65%	22
2017 Q4	$4.29M	Buy	1,295,060 +36,010	+3%	+$112K	0.52%	49
2017 Q3	$3.84M	Buy	1,259,050 +236,400	+23%	+$500K	0.42%	77
2017 Q2	$2M	Buy	1,022,650 +795,022	+349%	+$1.73M	0.24%	134
2017 Q1	$631K	Buy	+227,628	New	+$654K	0.08%	359
2016 Q2	–	Sell	-39,000	Closed	-$85K	–	589
2016 Q1	$85K	Buy	+39,000	New	+$79.2K	0.03%	450

Other funds holding WTI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alambic Investment Management's WTI Position: Q1 2019 in Review

Alambic Investment Management sold out of W&T Offshore (WTI) in Q1 2019, closing a stake of 41,243 shares — an estimated $170K sold.

Alambic Investment Management first reported a position in WTI in Q1 2016 and held it in 8 quarters. The position peaked at $4.64M in Q1 2018. 174 funds tracked by Wall St. Rank hold WTI as of Q1 2019.

Alambic Investment Management reported no remaining W&T Offshore position as of Q1 2019 after selling out during the quarter.
Alambic Investment Management sold 41,243 W&T Offshore shares in Q1 2019, an estimated $170K.
Alambic Investment Management first reported a position in W&T Offshore in Q1 2016 and held it in 8 quarters.
Alambic Investment Management's W&T Offshore position peaked at $4.64M in Q1 2018.
174 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.