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Carlson Capital’s W&T Offshore WTI Stock Holding History

Carlson 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
2016
Q1 		– Sell
-539,149
Closed -$1.25M – 348
2015
Q4 		$1.25M Sell
539,149
-101,300
-16% -$325K 0.01% 280
2015
Q3 		$1.92M Sell
640,449
-16,605
-3% -$61.7K 0.02% 259
2015
Q2 		$3.6M Sell
657,054
-169,000
-20% -$972K 0.04% 260
2015
Q1 		$4.22M Buy
826,054
+59,500
+8% +$345K 0.05% 263
2014
Q4 		$5.63M Buy
+766,554
New +$6.55M 0.06% 266

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return