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AMP Capital Investors’s W&T Offshore WTI Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-29,200
Closed -$265K – 1193
2018
Q3 		$265K Buy
+29,200
New +$211K ﹤0.01% 1099
2013
Q4 		– Sell
-25,127
Closed -$444K – 1274
2013
Q3 		$444K Hold
25,127
– – ﹤0.01% 992
2013
Q2 		$356K Buy
+25,127
New +$343K ﹤0.01% 1151

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMP Capital Investors's WTI Position: Q4 2018 in Review

AMP Capital Investors sold out of W&T Offshore (WTI) in Q4 2018, closing a stake of 29,200 shares — an estimated $265K sold.

AMP Capital Investors first reported a position in WTI in Q2 2013 and held it in 3 quarters. The position peaked at $444K in Q3 2013. 180 funds tracked by Wall St. Rank hold WTI as of Q4 2018.

  • AMP Capital Investors reported no remaining W&T Offshore position as of Q4 2018 after selling out during the quarter.
  • AMP Capital Investors sold 29,200 W&T Offshore shares in Q4 2018, an estimated $265K.
  • AMP Capital Investors first reported a position in W&T Offshore in Q2 2013 and held it in 3 quarters.
  • AMP Capital Investors's W&T Offshore position peaked at $444K in Q3 2013.
  • 180 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2018.

Based on AMP Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.