Clear Harbor Asset Management’s W&T Offshore WTI Stock Holding History

Clear Harbor 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
2014 Q4	–	Sell	-111,000	Closed	-$1.22M	–	302
2014 Q3	$1.22M	Buy	+111,000	New	+$1.56M	0.27%	82
2014 Q2	–	Sell	-66,790	Closed	-$1.16M	–	251
2014 Q1	$1.16M	Sell	66,790 -35,000	-34%	-$527K	0.27%	77
2013 Q4	$1.63M	Sell	101,790 -200	-0.2%	-$3.57K	0.41%	55
2013 Q3	$1.81M	Buy	101,990 +380	+0.4%	+$6.14K	0.49%	46
2013 Q2	$1.45M	Buy	+101,610	New	+$1.39M	0.43%	55

Other funds holding WTI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Dimensional Fund Advisors

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return