Columbia Pacific Advisors’s W&T Offshore WTI Stock Holding History

Columbia Pacific Advisors’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
2019 Q3	–	Sell	-401,175	Closed	-$1.26M	–	11
2019 Q2	$1.26M	Sell	401,175 -122,997	-23%	-$663K	4.27%	12
2019 Q1	$3.62M	Sell	524,172 -16,000	-3%	-$86.9K	8.4%	5
2018 Q4	$2.23M	Sell	540,172 -60,432	-10%	-$386K	4.6%	9
2018 Q3	$5.03M	Hold	600,604	–	–	6.92%	6
2018 Q2	$4.18M	Sell	600,604 -35,532	-6%	-$230K	4.89%	10
2018 Q1	$2.82M	Buy	636,136 +90,061	+16%	+$381K	3.64%	9
2017 Q4	$1.81M	Sell	546,075 -125,920	-19%	-$391K	2.69%	15
2017 Q3	$2.05M	Buy	671,995 +127,384	+23%	+$270K	2.56%	13
2017 Q2	$1.07M	Buy	544,611 +78,372	+17%	+$171K	1.2%	21
2017 Q1	$1.29M	Buy	466,239 +142,139	+44%	+$408K	1.21%	20
2016 Q4	$898K	Buy	+324,100	New	+$603K	0.5%	29

Other funds holding WTI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Columbia Pacific Advisors's WTI Position: Q3 2019 in Review

Columbia Pacific Advisors sold out of W&T Offshore (WTI) in Q3 2019, closing a stake of 401,175 shares — an estimated $1.26M sold.

Columbia Pacific Advisors first reported a position in WTI in Q4 2016 and held it in 11 quarters. The position peaked at $5.03M in Q3 2018. 151 funds tracked by Wall St. Rank hold WTI as of Q3 2019.

Columbia Pacific Advisors reported no remaining W&T Offshore position as of Q3 2019 after selling out during the quarter.
Columbia Pacific Advisors sold 401,175 W&T Offshore shares in Q3 2019, an estimated $1.26M.
Columbia Pacific Advisors first reported a position in W&T Offshore in Q4 2016 and held it in 11 quarters.
Columbia Pacific Advisors's W&T Offshore position peaked at $5.03M in Q3 2018.
151 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2019.

Based on Columbia Pacific Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.