PIA
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Phoenix Investment Adviser’s W&T Offshore WTI Stock Holding History

Phoenix Investment Adviser’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
2019
Q3 		$634K Buy
145,000
+125,000
+625% +$572K 2.23% 14
2019
Q2 		$99K Buy
+20,000
New +$108K 0.18% 26
2018
Q1 		– Sell
-77,805
Closed -$258K – 47
2017
Q4 		$258K Sell
77,805
-50,195
-39% -$156K 0.25% 39
2017
Q3 		$390K Buy
+128,000
New +$271K 0.3% 36
2017
Q2 		– Sell
-60,000
Closed -$166K – 56
2017
Q1 		$166K Buy
+60,000
New +$172K 0.13% 50
2016
Q4 		– Sell
-1,355,476
Closed -$2.39M – 63
2016
Q3 		$2.39M Buy
+1,355,476
New +$2.56M 1.95% 8
2015
Q4 		– Sell
-77,000
Closed -$231K – 36
2015
Q3 		$231K Buy
+77,000
New +$286K 0.23% 33

Other funds holding WTI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return