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

GLG Partners’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
2015 Q3	–	Sell	-199,923	Closed	-$1.1M	–	541
2015 Q2	$1.1M	Buy	+199,923	New	+$1.15M	0.03%	347

Other funds holding WTI

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

CRAM

Claren Road Asset Management New York $891K AUM

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

GLG Partners's WTI Position: Q3 2015 in Review

GLG Partners sold out of W&T Offshore (WTI) in Q3 2015, closing a stake of 199,923 shares — an estimated $1.1M sold.

GLG Partners first reported a position in WTI in Q2 2015 and held it in 1 quarter. The position peaked at $1.1M in Q2 2015. 86 funds tracked by Wall St. Rank hold WTI as of Q3 2015.

GLG Partners reported no remaining W&T Offshore position as of Q3 2015 after selling out during the quarter.
GLG Partners sold 199,923 W&T Offshore shares in Q3 2015, an estimated $1.1M.
GLG Partners first reported a position in W&T Offshore in Q2 2015 and held it in 1 quarter.
GLG Partners's W&T Offshore position peaked at $1.1M in Q2 2015.
86 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2015.

Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.