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Allegis Investment Advisors’s W&T Offshore WTI Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-5,830
Closed -$13K – 902
2015
Q4 		$13K Buy
+5,830
New +$18.7K 0.01% 611

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allegis Investment Advisors's WTI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of W&T Offshore (WTI) in Q1 2016, closing a stake of 5,830 shares — an estimated $13K sold.

Allegis Investment Advisors first reported a position in WTI in Q4 2015 and held it in 1 quarter. The position peaked at $13K in Q4 2015. 85 funds tracked by Wall St. Rank hold WTI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining W&T Offshore position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 5,830 W&T Offshore shares in Q1 2016, an estimated $13K.
  • Allegis Investment Advisors first reported a position in W&T Offshore in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's W&T Offshore position peaked at $13K in Q4 2015.
  • 85 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.