Cornerstone Capital Management Holdings’s W&T Offshore WTI Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$404K	Buy	+122,100	New	+$379K	﹤0.01%	1035
2014 Q4	–	Sell	-170,550	Closed	-$1.88M	–	1330
2014 Q3	$1.88M	Buy	170,550 +39,600	+30%	+$555K	0.02%	709
2014 Q2	$2.14M	Buy	130,950 +43,800	+50%	+$723K	0.02%	668
2014 Q1	$1.51M	Buy	87,150 +16,450	+23%	+$248K	0.02%	780
2013 Q4	$1.13M	Buy	70,700 +47,300	+202%	+$845K	0.01%	800
2013 Q3	$415K	Buy	23,400 +10,400	+80%	+$168K	0.01%	959
2013 Q2	$186K	Buy	+13,000	New	+$177K	﹤0.01%	1062

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Cornerstone Capital Management Holdings's WTI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in W&T Offshore (WTI) in Q4 2017: 122,100 shares worth $404K. The stake represents ﹤0.01% of the portfolio and ranks #1035 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in WTI as recently as Q3 2014.

Cornerstone Capital Management Holdings first reported a position in WTI in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.14M in Q2 2014. 130 funds tracked by Wall St. Rank hold WTI as of Q4 2017.

Cornerstone Capital Management Holdings held 122,100 shares of W&T Offshore worth $404K as of Q4 2017.
W&T Offshore was a new Cornerstone Capital Management Holdings position in Q4 2017.
W&T Offshore made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1035 holding.
Cornerstone Capital Management Holdings first reported a position in W&T Offshore in Q2 2013 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's W&T Offshore position peaked at $2.14M in Q2 2014.
130 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.