Nine Chapters Capital Management’s W&T Offshore WTI Stock Holding History

Nine Chapters Capital 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
2017 Q3	$60K	Buy	+19,800	New	+$41.9K	0.13%	136
2017 Q2	–	Sell	-25,800	Closed	-$71K	–	180
2017 Q1	$71K	Buy	+25,800	New	+$74.1K	0.1%	209
2015 Q3	–	Sell	-107,300	Closed	-$588K	–	1198
2015 Q2	$588K	Sell	107,300 -14,100	-12%	-$81.1K	0.05%	516
2015 Q1	$620K	Buy	+121,400	New	+$705K	0.05%	531
2014 Q4	–	Sell	-26,700	Closed	-$294K	–	1212
2014 Q3	$294K	Buy	+26,700	New	+$374K	0.03%	724

Other funds holding WTI

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PAM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nine Chapters Capital Management's WTI Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in W&T Offshore (WTI) in Q3 2017: 19,800 shares worth $60K. The stake represents 0.13% of the portfolio and ranks #136 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in WTI as recently as Q1 2017.

Nine Chapters Capital Management first reported a position in WTI in Q3 2014 and has held it in 5 quarters since. The position peaked at $620K in Q1 2015. 108 funds tracked by Wall St. Rank hold WTI as of Q3 2017.

Nine Chapters Capital Management held 19,800 shares of W&T Offshore worth $60K as of Q3 2017.
W&T Offshore was a new Nine Chapters Capital Management position in Q3 2017.
W&T Offshore made up 0.13% of Nine Chapters Capital Management's portfolio in Q3 2017, its #136 holding.
Nine Chapters Capital Management first reported a position in W&T Offshore in Q3 2014 and has held it in 5 quarters since.
Nine Chapters Capital Management's W&T Offshore position peaked at $620K in Q1 2015.
108 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.