Parkwood LLC’s W&T Offshore WTI Stock Holding History

Parkwood LLC’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 Q2	–	Sell	-19,432	Closed	-$99K	–	553
2015 Q1	$99K	Buy	+19,432	New	+$113K	0.01%	479

Other funds holding WTI

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

CRAM

Claren Road Asset Management New York $891K AUM

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

MAMNY

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

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

BIT

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

BFA

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

Parkwood LLC's WTI Position: Q2 2015 in Review

Parkwood LLC sold out of W&T Offshore (WTI) in Q2 2015, closing a stake of 19,432 shares — an estimated $99K sold.

Parkwood LLC first reported a position in WTI in Q1 2015 and held it in 1 quarter. The position peaked at $99K in Q1 2015. 98 funds tracked by Wall St. Rank hold WTI as of Q2 2015.

Parkwood LLC reported no remaining W&T Offshore position as of Q2 2015 after selling out during the quarter.
Parkwood LLC sold 19,432 W&T Offshore shares in Q2 2015, an estimated $99K.
Parkwood LLC first reported a position in W&T Offshore in Q1 2015 and held it in 1 quarter.
Parkwood LLC's W&T Offshore position peaked at $99K in Q1 2015.
98 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2015.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.