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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

RFC

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

Clear Harbor Asset Management's WTI Position: Q4 2014 in Review

Clear Harbor Asset Management sold out of W&T Offshore (WTI) in Q4 2014, closing a stake of 111,000 shares — an estimated $1.22M sold.

Clear Harbor Asset Management first reported a position in WTI in Q2 2013 and held it in 5 quarters. The position peaked at $1.81M in Q3 2013. 107 funds tracked by Wall St. Rank hold WTI as of Q4 2014.

Clear Harbor Asset Management reported no remaining W&T Offshore position as of Q4 2014 after selling out during the quarter.
Clear Harbor Asset Management sold 111,000 W&T Offshore shares in Q4 2014, an estimated $1.22M.
Clear Harbor Asset Management first reported a position in W&T Offshore in Q2 2013 and held it in 5 quarters.
Clear Harbor Asset Management's W&T Offshore position peaked at $1.81M in Q3 2013.
107 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2014.

Based on Clear Harbor Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.