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

Hudson Bay 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
2015
Q3 		– Sell
-200,000
Closed -$1.1M – 255
2015
Q2 		$1.1M Buy
+200,000
New +$1.15M 0.03% 187

Other funds holding WTI

Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Ameriprise
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Hudson Bay Capital Management's WTI Position: Q3 2015 in Review

Hudson Bay Capital Management sold out of W&T Offshore (WTI) in Q3 2015, closing a stake of 200,000 shares — an estimated $1.1M sold.

Hudson Bay Capital Management 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.

  • Hudson Bay Capital Management reported no remaining W&T Offshore position as of Q3 2015 after selling out during the quarter.
  • Hudson Bay Capital Management sold 200,000 W&T Offshore shares in Q3 2015, an estimated $1.1M.
  • Hudson Bay Capital Management first reported a position in W&T Offshore in Q2 2015 and held it in 1 quarter.
  • Hudson Bay Capital Management'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 Hudson Bay Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.