Turner Investments’s W&T Offshore WTI Stock Holding History

Turner Investments’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 Q1	–	Sell	-29,920	Closed	-$220K	–	531
2014 Q4	$220K	Buy	+29,920	New	+$256K	0.03%	428

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

AAM

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Turner Investments's WTI Position: Q1 2015 in Review

Turner Investments sold out of W&T Offshore (WTI) in Q1 2015, closing a stake of 29,920 shares — an estimated $220K sold.

Turner Investments first reported a position in WTI in Q4 2014 and held it in 1 quarter. The position peaked at $220K in Q4 2014. 107 funds tracked by Wall St. Rank hold WTI as of Q1 2015.

Turner Investments reported no remaining W&T Offshore position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 29,920 W&T Offshore shares in Q1 2015, an estimated $220K.
Turner Investments first reported a position in W&T Offshore in Q4 2014 and held it in 1 quarter.
Turner Investments's W&T Offshore position peaked at $220K in Q4 2014.
107 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.