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

Silphium 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
2018 Q4	–	Sell	-23,364	Closed	-$225K	–	101
2018 Q3	$225K	Sell	23,364 -11,238	-32%	-$81.3K	0.06%	105
2018 Q2	$247K	Buy	+34,602	New	+$224K	0.08%	82
2018 Q1	–	Sell	-40,323	Closed	-$133K	–	96
2017 Q4	$133K	Buy	+40,323	New	+$125K	0.16%	43

Other funds holding WTI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Silphium Asset Management's WTI Position: Q4 2018 in Review

Silphium Asset Management sold out of W&T Offshore (WTI) in Q4 2018, closing a stake of 23,364 shares — an estimated $225K sold.

Silphium Asset Management first reported a position in WTI in Q4 2017 and held it in 3 quarters. The position peaked at $247K in Q2 2018. 180 funds tracked by Wall St. Rank hold WTI as of Q4 2018.

Silphium Asset Management reported no remaining W&T Offshore position as of Q4 2018 after selling out during the quarter.
Silphium Asset Management sold 23,364 W&T Offshore shares in Q4 2018, an estimated $225K.
Silphium Asset Management first reported a position in W&T Offshore in Q4 2017 and held it in 3 quarters.
Silphium Asset Management's W&T Offshore position peaked at $247K in Q2 2018.
180 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2018.

Based on Silphium Asset Management's 13F filing for Q4 2018, filed 30 Jan 2025.