AL
WTI icon

Airain Ltd’s W&T Offshore WTI Stock Holding History

Airain Ltd’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
Q2 		– Sell
-88,565
Closed -$245K – 1073
2017
Q1 		$245K Buy
+88,565
New +$254K 0.01% 679
2016
Q2 		– Sell
-53,206
Closed -$117K – 929
2016
Q1 		$117K Buy
+53,206
New +$108K 0.01% 724
2015
Q3 		– Sell
-31,683
Closed -$174K – 1085
2015
Q2 		$174K Buy
31,683
+13,380
+73% +$76.9K 0.01% 773
2015
Q1 		$94K Buy
+18,303
New +$106K 0.01% 763
2014
Q4 		– Sell
-24,363
Closed -$268K – 941
2014
Q3 		$268K Buy
24,363
+7,073
+41% +$99.2K 0.02% 610
2014
Q2 		$283K Buy
+17,290
New +$285K 0.02% 564

Other funds holding WTI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Airain Ltd's WTI Position: Q2 2017 in Review

Airain Ltd sold out of W&T Offshore (WTI) in Q2 2017, closing a stake of 88,565 shares — an estimated $245K sold.

Airain Ltd first reported a position in WTI in Q2 2014 and held it in 6 quarters. The position peaked at $283K in Q2 2014. 93 funds tracked by Wall St. Rank hold WTI as of Q2 2017.

  • Airain Ltd reported no remaining W&T Offshore position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 88,565 W&T Offshore shares in Q2 2017, an estimated $245K.
  • Airain Ltd first reported a position in W&T Offshore in Q2 2014 and held it in 6 quarters.
  • Airain Ltd's W&T Offshore position peaked at $283K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.