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Claren Road Asset Management’s W&T Offshore WTI Stock Holding History

Claren Road Asset 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
Q4 		– Sell
-3,532,771
Closed -$10.6M – 5
2015
Q3 		$10.6M Sell
3,532,771
-167,229
-5% -$622K 18.41% 3
2015
Q2 		$20.3M Buy
+3,700,000
New +$21.3M 10.54% 5

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Claren Road Asset Management's WTI Position: Q4 2015 in Review

Claren Road Asset Management sold out of W&T Offshore (WTI) in Q4 2015, closing a stake of 3,532,771 shares — an estimated $10.6M sold.

Claren Road Asset Management first reported a position in WTI in Q2 2015 and held it in 2 quarters. The position peaked at $20.3M in Q2 2015. 82 funds tracked by Wall St. Rank hold WTI as of Q4 2015.

  • Claren Road Asset Management reported no remaining W&T Offshore position as of Q4 2015 after selling out during the quarter.
  • Claren Road Asset Management sold 3,532,771 W&T Offshore shares in Q4 2015, an estimated $10.6M.
  • Claren Road Asset Management first reported a position in W&T Offshore in Q2 2015 and held it in 2 quarters.
  • Claren Road Asset Management's W&T Offshore position peaked at $20.3M in Q2 2015.
  • 82 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2015.

Based on Claren Road Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.