Marathon Asset Management (New York)’s W&T Offshore WTI Stock Holding History

Marathon Asset Management (New York)’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
2016 Q1	–	Sell	-1,094,057	Closed	-$2.53M	–	13
2015 Q4	$2.53M	Sell	1,094,057 -45,303	-4%	-$145K	0.47%	12
2015 Q3	$3.42M	Sell	1,139,360 -60,640	-5%	-$225K	1.02%	11
2015 Q2	$6.58M	Buy	+1,200,000	New	+$6.9M	1.93%	10
2014 Q4	–	Sell	-300,000	Closed	-$3.3M	–	31
2014 Q3	$3.3M	Sell	300,000 -934,537	-76%	-$13.1M	0.46%	21
2014 Q2	$20.2M	Buy	1,234,537 +929,730	+305%	+$15.3M	3.35%	12
2014 Q1	$5.28M	Buy	+304,807	New	+$4.59M	0.41%	23

Other funds holding WTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Marathon Asset Management (New York)'s WTI Position: Q1 2016 in Review

Marathon Asset Management (New York) sold out of W&T Offshore (WTI) in Q1 2016, closing a stake of 1,094,057 shares — an estimated $2.53M sold.

Marathon Asset Management (New York) first reported a position in WTI in Q1 2014 and held it in 6 quarters. The position peaked at $20.2M in Q2 2014. 85 funds tracked by Wall St. Rank hold WTI as of Q1 2016.

Marathon Asset Management (New York) reported no remaining W&T Offshore position as of Q1 2016 after selling out during the quarter.
Marathon Asset Management (New York) sold 1,094,057 W&T Offshore shares in Q1 2016, an estimated $2.53M.
Marathon Asset Management (New York) first reported a position in W&T Offshore in Q1 2014 and held it in 6 quarters.
Marathon Asset Management (New York)'s W&T Offshore position peaked at $20.2M in Q2 2014.
85 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2016.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.