GLG Inc’s W&T Offshore WTI Stock Holding History

GLG Inc’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
2013 Q4	–	Sell	-57,020	Closed	-$1.01M	–	735
2013 Q3	$1.01M	Buy	+57,020	New	+$921K	0.02%	556

Other funds holding WTI

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

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

AAM

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

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GLG Inc's WTI Position: Q4 2013 in Review

GLG Inc sold out of W&T Offshore (WTI) in Q4 2013, closing a stake of 57,020 shares — an estimated $1.01M sold.

GLG Inc first reported a position in WTI in Q3 2013 and held it in 1 quarter. The position peaked at $1.01M in Q3 2013. 108 funds tracked by Wall St. Rank hold WTI as of Q4 2013.

GLG Inc reported no remaining W&T Offshore position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 57,020 W&T Offshore shares in Q4 2013, an estimated $1.01M.
GLG Inc first reported a position in W&T Offshore in Q3 2013 and held it in 1 quarter.
GLG Inc's W&T Offshore position peaked at $1.01M in Q3 2013.
108 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.