Ontario Teachers' Pension Plan Board’s W&T Offshore WTI Stock Holding History

Ontario Teachers' Pension Plan Board’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
2015 Q1	–	Sell	-39,719	Closed	-$292K	–	736
2014 Q4	$292K	Buy	39,719 +23,038	+138%	+$197K	﹤0.01%	650
2014 Q3	$183K	Sell	16,681 -5,047	-23%	-$70.8K	﹤0.01%	681
2014 Q2	$356K	Buy	+21,728	New	+$359K	﹤0.01%	612
2013 Q4	–	Sell	-14,244	Closed	-$252K	–	746
2013 Q3	$252K	Buy	+14,244	New	+$230K	﹤0.01%	694

Other funds holding WTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BIT

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

Ontario Teachers' Pension Plan Board's WTI Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of W&T Offshore (WTI) in Q1 2015, closing a stake of 39,719 shares — an estimated $292K sold.

Ontario Teachers' Pension Plan Board first reported a position in WTI in Q3 2013 and held it in 4 quarters. The position peaked at $356K in Q2 2014. 107 funds tracked by Wall St. Rank hold WTI as of Q1 2015.

Ontario Teachers' Pension Plan Board reported no remaining W&T Offshore position as of Q1 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 39,719 W&T Offshore shares in Q1 2015, an estimated $292K.
Ontario Teachers' Pension Plan Board first reported a position in W&T Offshore in Q3 2013 and held it in 4 quarters.
Ontario Teachers' Pension Plan Board's W&T Offshore position peaked at $356K in Q2 2014.
107 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.