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

Highbridge Capital Management’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
2018 Q2	–	Sell	-17,069	Closed	-$110K	–	1363
2018 Q1	$76K	Sell	17,069 -136,777	-89%	-$579K	﹤0.01%	1112
2017 Q4	$510K	Buy	+153,846	New	+$477K	0.01%	893
2017 Q2	–	Sell	-64,689	Closed	-$179K	–	1654
2017 Q1	$179K	Sell	64,689 -12,887	-17%	-$37K	﹤0.01%	1337
2016 Q4	$215K	Buy	+77,576	New	+$144K	﹤0.01%	1099
2014 Q4	–	Sell	-60,600	Closed	-$667K	–	1462
2014 Q3	$667K	Buy	60,600 +592	+1%	+$8.3K	0.01%	784
2014 Q2	$982K	Buy	+60,008	New	+$990K	0.01%	575
2014 Q1	–	Sell	-20,695	Closed	-$331K	–	1265
2013 Q4	$331K	Sell	20,695 -168,891	-89%	-$3.02M	﹤0.01%	803
2013 Q3	$3.36M	Sell	189,586 -236,905	-56%	-$3.83M	0.04%	407
2013 Q2	$6.09M	Buy	+426,491	New	+$5.82M	0.06%	288

Other funds holding WTI

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Highbridge Capital Management's WTI Position: Q2 2018 in Review

Highbridge Capital Management sold out of W&T Offshore (WTI) in Q2 2018, closing a stake of 17,069 shares — an estimated $110K sold.

Highbridge Capital Management first reported a position in WTI in Q2 2013 and held it in 9 quarters. The position peaked at $6.09M in Q2 2013. 159 funds tracked by Wall St. Rank hold WTI as of Q2 2018.

Highbridge Capital Management reported no remaining W&T Offshore position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 17,069 W&T Offshore shares in Q2 2018, an estimated $110K.
Highbridge Capital Management first reported a position in W&T Offshore in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's W&T Offshore position peaked at $6.09M in Q2 2013.
159 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.