WCM
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Wedge Capital Management’s W&T Offshore WTI Stock Holding History

Wedge Capital 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
Q2 		– Sell
-67,522
Closed -$299K – 621
2018
Q1 		$299K Sell
67,522
-27,079
-29% -$115K ﹤0.01% 524
2017
Q4 		$313K Buy
+94,601
New +$294K ﹤0.01% 519
2015
Q4 		– Sell
-32,950
Closed -$99K – 616
2015
Q3 		$99K Buy
32,950
+10,575
+47% +$39.3K ﹤0.01% 584
2015
Q2 		$123K Buy
22,375
+100
+0.4% +$575 ﹤0.01% 591
2015
Q1 		$114K Buy
22,275
+8,450
+61% +$49.1K ﹤0.01% 589
2014
Q4 		$101K Buy
+13,825
New +$118K ﹤0.01% 587

Other funds holding WTI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return