Icon Advisers’s W&T Offshore WTI Stock Holding History

Icon Advisers’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	-228,800	Closed	-$1.01M	–	346
2018 Q1	$1.01M	Buy	+228,800	New	+$969K	0.08%	216
2017 Q1	–	Sell	-842,400	Closed	-$2.33M	–	440
2016 Q4	$2.33M	Sell	842,400 -638,500	-43%	-$1.19M	0.16%	187
2016 Q3	$2.61M	Buy	1,480,900 +657,500	+80%	+$1.24M	0.17%	177
2016 Q2	$1.91M	Buy	+823,400	New	+$1.81M	0.13%	194

Other funds holding WTI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Icon Advisers's WTI Position: Q2 2018 in Review

Icon Advisers sold out of W&T Offshore (WTI) in Q2 2018, closing a stake of 228,800 shares — an estimated $1.01M sold.

Icon Advisers first reported a position in WTI in Q2 2016 and held it in 4 quarters. The position peaked at $2.61M in Q3 2016. 158 funds tracked by Wall St. Rank hold WTI as of Q2 2018.

Icon Advisers reported no remaining W&T Offshore position as of Q2 2018 after selling out during the quarter.
Icon Advisers sold 228,800 W&T Offshore shares in Q2 2018, an estimated $1.01M.
Icon Advisers first reported a position in W&T Offshore in Q2 2016 and held it in 4 quarters.
Icon Advisers's W&T Offshore position peaked at $2.61M in Q3 2016.
158 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.