Public Employees Retirement Association of Colorado’s W&T Offshore WTI Stock Holding History

Public Employees Retirement Association of Colorado’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	-12,052	Closed	-$62K	–	1934
2015 Q1	$62K	Hold	12,052	–	–	﹤0.01%	1866
2014 Q4	$88K	Hold	12,052	–	–	﹤0.01%	1830
2014 Q3	$133K	Hold	12,052	–	–	﹤0.01%	1734
2014 Q2	$197K	Hold	12,052	–	–	﹤0.01%	1655
2014 Q1	$209K	Hold	12,052	–	–	﹤0.01%	1619
2013 Q4	$193K	Hold	12,052	–	–	﹤0.01%	1657
2013 Q3	$214K	Hold	12,052	–	–	﹤0.01%	1606
2013 Q2	$172K	Buy	+12,052	New	+$164K	﹤0.01%	1681

Other funds holding WTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $618B AUM 30.34% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Public Employees Retirement Association of Colorado's WTI Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of W&T Offshore (WTI) in Q2 2015, closing a stake of 12,052 shares — an estimated $62K sold.

Public Employees Retirement Association of Colorado first reported a position in WTI in Q2 2013 and held it in 8 quarters. The position peaked at $214K in Q3 2013. 98 funds tracked by Wall St. Rank hold WTI as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining W&T Offshore position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 12,052 W&T Offshore shares in Q2 2015, an estimated $62K.
Public Employees Retirement Association of Colorado first reported a position in W&T Offshore in Q2 2013 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's W&T Offshore position peaked at $214K in Q3 2013.
98 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.