ALPS Advisors’s W&T Offshore WTI Stock Holding History

ALPS 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
2019 Q3	–	Sell	-66,789	Closed	-$331K	–	1001
2019 Q2	$331K	Sell	66,789 -3,585	-5%	-$19.3K	﹤0.01%	820
2019 Q1	$486K	Buy	+70,374	New	+$382K	﹤0.01%	526

Other funds holding WTI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ALPS Advisors's WTI Position: Q3 2019 in Review

ALPS Advisors sold out of W&T Offshore (WTI) in Q3 2019, closing a stake of 66,789 shares — an estimated $331K sold.

ALPS Advisors first reported a position in WTI in Q1 2019 and held it in 2 quarters. The position peaked at $486K in Q1 2019. 151 funds tracked by Wall St. Rank hold WTI as of Q3 2019.

ALPS Advisors reported no remaining W&T Offshore position as of Q3 2019 after selling out during the quarter.
ALPS Advisors sold 66,789 W&T Offshore shares in Q3 2019, an estimated $331K.
ALPS Advisors first reported a position in W&T Offshore in Q1 2019 and held it in 2 quarters.
ALPS Advisors's W&T Offshore position peaked at $486K in Q1 2019.
151 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.