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

Paradigm 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
2015 Q4	–	Sell	-91,700	Closed	-$275K	–	858
2015 Q3	$275K	Sell	91,700 -9,350	-9%	-$34.8K	0.04%	422
2015 Q2	$554K	Hold	101,050	–	–	0.06%	299
2015 Q1	$516K	Buy	101,050 +17,500	+21%	+$102K	0.06%	316
2014 Q4	$613K	Buy	83,550 +8,600	+11%	+$73.5K	0.08%	267
2014 Q3	$824K	Buy	74,950 +5,350	+8%	+$75K	0.12%	202
2014 Q2	$1.14M	Buy	69,600 +16,000	+30%	+$264K	0.15%	183
2014 Q1	$928K	Sell	53,600 -4,100	-7%	-$61.8K	0.13%	197
2013 Q4	$923K	Buy	57,700 +4,100	+8%	+$73.2K	0.14%	192
2013 Q3	$950K	Sell	53,600 -2,600	-5%	-$42K	0.15%	181
2013 Q2	$803K	Buy	+56,200	New	+$767K	0.14%	203

Other funds holding WTI

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

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

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Paradigm Asset Management's WTI Position: Q4 2015 in Review

Paradigm Asset Management sold out of W&T Offshore (WTI) in Q4 2015, closing a stake of 91,700 shares — an estimated $275K sold.

Paradigm Asset Management first reported a position in WTI in Q2 2013 and held it in 10 quarters. The position peaked at $1.14M in Q2 2014. 82 funds tracked by Wall St. Rank hold WTI as of Q4 2015.

Paradigm Asset Management reported no remaining W&T Offshore position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 91,700 W&T Offshore shares in Q4 2015, an estimated $275K.
Paradigm Asset Management first reported a position in W&T Offshore in Q2 2013 and held it in 10 quarters.
Paradigm Asset Management's W&T Offshore position peaked at $1.14M in Q2 2014.
82 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.