Sumit Capital’s W&T Offshore WTI Stock Holding History

Sumit Capital’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
2014 Q3	–	Sell	-10,310	Closed	-$169K	–	152
2014 Q2	$169K	Buy	+10,310	New	+$170K	0.71%	78

Other funds holding WTI

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Sumit Capital's WTI Position: Q3 2014 in Review

Sumit Capital sold out of W&T Offshore (WTI) in Q3 2014, closing a stake of 10,310 shares — an estimated $169K sold.

Sumit Capital first reported a position in WTI in Q2 2014 and held it in 1 quarter. The position peaked at $169K in Q2 2014. 127 funds tracked by Wall St. Rank hold WTI as of Q3 2014.

Sumit Capital reported no remaining W&T Offshore position as of Q3 2014 after selling out during the quarter.
Sumit Capital sold 10,310 W&T Offshore shares in Q3 2014, an estimated $169K.
Sumit Capital first reported a position in W&T Offshore in Q2 2014 and held it in 1 quarter.
Sumit Capital's W&T Offshore position peaked at $169K in Q2 2014.
127 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2014.

Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.