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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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return