Martingale Asset Management’s W&T Offshore WTI Stock Holding History

Martingale Asset 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
2019 Q3	–	Sell	-88,459	Closed	-$439K	–	1062
2019 Q2	$439K	Buy	88,459 +60,202	+213%	+$324K	﹤0.01%	909
2019 Q1	$195K	Buy	28,257 +7,601	+37%	+$41.3K	﹤0.01%	992
2018 Q4	$86K	Sell	20,656 -215,561	-91%	-$1.38M	﹤0.01%	980
2018 Q3	$2.28M	Sell	236,217 -8,971	-4%	-$64.9K	0.03%	512
2018 Q2	$1.75M	Buy	245,188 +105,070	+75%	+$679K	0.02%	586
2018 Q1	$621K	Buy	+140,118	New	+$593K	0.01%	806
2015 Q1	–	Sell	-77,801	Closed	-$572K	–	911
2014 Q4	$572K	Sell	77,801 -3,140	-4%	-$26.8K	0.02%	668
2014 Q3	$891K	Buy	80,941 +5,004	+7%	+$70.2K	0.03%	530
2014 Q2	$1.24M	Buy	+75,937	New	+$1.25M	0.04%	442
2014 Q1	–	Sell	-27,806	Closed	-$445K	–	974
2013 Q4	$445K	Buy	27,806 +1,900	+7%	+$33.9K	0.02%	802
2013 Q3	$460K	Sell	25,906 -11,919	-32%	-$193K	0.02%	769
2013 Q2	$541K	Buy	+37,825	New	+$516K	0.02%	721

Other funds holding WTI

Renaissance Technologies

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return