GC
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Guggenheim Capital’s W&T Offshore WTI Stock Holding History

Guggenheim 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
2015
Q4 		– Sell
-11,855
Closed -$36K – 3088
2015
Q3 		$36K Sell
11,855
-6,528
-36% -$24.3K ﹤0.01% 2869
2015
Q2 		$101K Buy
18,383
+4,405
+32% +$25.3K ﹤0.01% 2897
2015
Q1 		$71K Sell
13,978
-19,858
-59% -$115K ﹤0.01% 2897
2014
Q4 		$249K Buy
33,836
+1,235
+4% +$10.6K ﹤0.01% 2732
2014
Q3 		$360K Buy
32,601
+3,787
+13% +$53.1K ﹤0.01% 2666
2014
Q2 		$472K Buy
28,814
+2,639
+10% +$43.6K ﹤0.01% 2617
2014
Q1 		$453K Buy
+26,175
New +$394K ﹤0.01% 2621

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return