CC
WTI icon

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 $2.3T AUM 54.33% 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 $177B AUM 39.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $51.2M AUM 87.14% 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 $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carlson Capital's WTI Position: Q1 2016 in Review

Carlson Capital sold out of W&T Offshore (WTI) in Q1 2016, closing a stake of 539,149 shares — an estimated $1.25M sold.

Carlson Capital first reported a position in WTI in Q4 2014 and held it in 5 quarters. The position peaked at $5.63M in Q4 2014. 85 funds tracked by Wall St. Rank hold WTI as of Q1 2016.

  • Carlson Capital reported no remaining W&T Offshore position as of Q1 2016 after selling out during the quarter.
  • Carlson Capital sold 539,149 W&T Offshore shares in Q1 2016, an estimated $1.25M.
  • Carlson Capital first reported a position in W&T Offshore in Q4 2014 and held it in 5 quarters.
  • Carlson Capital's W&T Offshore position peaked at $5.63M in Q4 2014.
  • 85 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.