HCM
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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 – 1519
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 – 1742
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 – 1528
2014
Q3 		$667K Buy
60,600
+592
+1% +$8.3K 0.01% 784
2014
Q2 		$982K Buy
+60,008
New +$990K 0.02% 575
2014
Q1 		– Sell
-20,695
Closed -$331K – 1349
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 0.07% 288

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BlackRock
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return