Menta Capital’s W&T Offshore WTI Stock Holding History

Menta Capital’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 Q2	$383K	Buy	+77,163	New	+$416K	0.16%	237
2019 Q1	–	Sell	-25,624	Closed	-$106K	–	637
2018 Q4	$106K	Sell	25,624 -14,100	-35%	-$90.1K	0.04%	495
2018 Q3	$383K	Buy	39,724 +9,818	+33%	+$71K	0.13%	302
2018 Q2	$214K	Buy	29,906 +11,250	+60%	+$72.7K	0.05%	565
2018 Q1	$83K	Sell	18,656 -220,855	-92%	-$935K	0.02%	605
2017 Q4	$793K	Sell	239,511 -216,119	-47%	-$671K	0.15%	239
2017 Q3	$1.39M	Sell	455,630 -95,369	-17%	-$202K	0.2%	156
2017 Q2	$1.08M	Buy	550,999 +204,389	+59%	+$445K	0.13%	288
2017 Q1	$960K	Buy	+346,610	New	+$995K	0.09%	370
2014 Q4	–	Sell	-44,700	Closed	-$492K	–	750
2014 Q3	$492K	Buy	44,700 +30,600	+217%	+$429K	0.08%	376
2014 Q2	$231K	Buy	+14,100	New	+$233K	0.04%	444
2013 Q3	–	Sell	-11,000	Closed	-$157K	–	458
2013 Q2	$157K	Buy	+11,000	New	+$150K	0.1%	350

Other funds holding WTI

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Menta Capital's WTI Position: Q2 2019 in Review

Menta Capital opened a new position in W&T Offshore (WTI) in Q2 2019: 77,163 shares worth $383K. The stake represents 0.16% of the portfolio and ranks #237 among its holdings. This is a return to the name: Menta Capital previously reported a position in WTI as recently as Q4 2018.

Menta Capital first reported a position in WTI in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.39M in Q3 2017. 173 funds tracked by Wall St. Rank hold WTI as of Q2 2019.

Menta Capital held 77,163 shares of W&T Offshore worth $383K as of Q2 2019.
W&T Offshore was a new Menta Capital position in Q2 2019.
W&T Offshore made up 0.16% of Menta Capital's portfolio in Q2 2019, its #237 holding.
Menta Capital first reported a position in W&T Offshore in Q2 2013 and has held it in 12 quarters since.
Menta Capital's W&T Offshore position peaked at $1.39M in Q3 2017.
173 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.