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Alta Advisers’s W&T Offshore WTI Stock Holding History

Alta Advisers’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
2014
Q4 		– Sell
-434,070
Closed -$4.78M – 49
2014
Q3 		$4.78M Sell
434,070
-7,611
-2% -$107K 2.06% 37
2014
Q2 		$7.23M Buy
441,681
+65,455
+17% +$1.08M 2.61% 3
2014
Q1 		$6.51M Buy
376,226
+31,981
+9% +$482K 2.18% 7
2013
Q4 		$5.51M Buy
344,245
+32,652
+10% +$583K 1.95% 28
2013
Q3 		$5.52M Sell
311,593
-28,070
-8% -$453K 1.95% 30
2013
Q2 		$4.85M Buy
+339,663
New +$4.63M 1.89% 26

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alta Advisers's WTI Position: Q4 2014 in Review

Alta Advisers sold out of W&T Offshore (WTI) in Q4 2014, closing a stake of 434,070 shares — an estimated $4.78M sold.

Alta Advisers first reported a position in WTI in Q2 2013 and held it in 6 quarters. The position peaked at $7.23M in Q2 2014. 107 funds tracked by Wall St. Rank hold WTI as of Q4 2014.

  • Alta Advisers reported no remaining W&T Offshore position as of Q4 2014 after selling out during the quarter.
  • Alta Advisers sold 434,070 W&T Offshore shares in Q4 2014, an estimated $4.78M.
  • Alta Advisers first reported a position in W&T Offshore in Q2 2013 and held it in 6 quarters.
  • Alta Advisers's W&T Offshore position peaked at $7.23M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2014.

Based on Alta Advisers's 13F filing for Q4 2014, filed 4 Feb 2015.