Magnetar Financial’s W&T Offshore WTI Stock Holding History

Magnetar Financial’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
2014 Q2	–	Sell	-102,300	Closed	-$1.77M	–	245
2014 Q1	$1.77M	Buy	+102,300	New	+$1.54M	0.04%	144

Other funds holding WTI

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Magnetar Financial's WTI Position: Q4 2019 in Review

Magnetar Financial sold out of W&T Offshore (WTI) in Q4 2019, closing a stake of 94,337 shares — an estimated $412K sold.

Magnetar Financial first reported a position in WTI in Q4 2017 and held it in 6 quarters. The position peaked at $505K in Q2 2019. 139 funds tracked by Wall St. Rank hold WTI as of Q4 2019.

Magnetar Financial reported no remaining W&T Offshore position as of Q4 2019 after selling out during the quarter.
Magnetar Financial sold 94,337 W&T Offshore shares in Q4 2019, an estimated $412K.
Magnetar Financial first reported a position in W&T Offshore in Q4 2017 and held it in 6 quarters.
Magnetar Financial's W&T Offshore position peaked at $505K in Q2 2019.
139 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2019.

Based on Magnetar Financial's 13F filing for Q4 2019, filed 13 Feb 2020.