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

TFS 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
2017
Q3 		– Sell
-71,443
Closed -$140K – 364
2017
Q2 		$140K Buy
+71,443
New +$156K 0.05% 507
2015
Q2 		– Sell
-237,517
Closed -$1.21M – 1097
2015
Q1 		$1.21M Buy
237,517
+187,496
+375% +$1.09M 0.12% 278
2014
Q4 		$367K Sell
50,021
-169,495
-77% -$1.45M 0.04% 675
2014
Q3 		$2.42M Buy
219,516
+207,521
+1,730% +$2.91M 0.21% 142
2014
Q2 		$196K Sell
11,995
-9,148
-43% -$151K 0.02% 949
2014
Q1 		$366K Sell
21,143
-345,733
-94% -$5.21M 0.02% 902
2013
Q4 		$5.87M Buy
366,876
+259,296
+241% +$4.63M 0.28% 81
2013
Q3 		$1.91M Sell
107,580
-25,096
-19% -$405K 0.09% 334
2013
Q2 		$1.9M Buy
+132,676
New +$1.81M 0.08% 363

Other funds holding WTI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return