Curi RMB Capital’s W&T Offshore WTI Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-12,210	Closed	-$34K	–	621
2016 Q4	$34K	Buy	+12,210	New	+$22.7K	﹤0.01%	465

Other funds holding WTI

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

PAM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Curi RMB Capital's WTI Position: Q1 2017 in Review

Curi RMB Capital sold out of W&T Offshore (WTI) in Q1 2017, closing a stake of 12,210 shares — an estimated $34K sold.

Curi RMB Capital first reported a position in WTI in Q4 2016 and held it in 1 quarter. The position peaked at $34K in Q4 2016. 102 funds tracked by Wall St. Rank hold WTI as of Q1 2017.

Curi RMB Capital reported no remaining W&T Offshore position as of Q1 2017 after selling out during the quarter.
Curi RMB Capital sold 12,210 W&T Offshore shares in Q1 2017, an estimated $34K.
Curi RMB Capital first reported a position in W&T Offshore in Q4 2016 and held it in 1 quarter.
Curi RMB Capital's W&T Offshore position peaked at $34K in Q4 2016.
102 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2017.

Based on Curi RMB Capital's 13F filing for Q1 2017, filed 12 May 2017.