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Apex Capital Management’s W&T Offshore WTI Stock Holding History

Apex Capital Management’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
Q1 		– Sell
-81,885
Closed -$1.31M – 281
2013
Q4 		$1.31M Sell
81,885
-742
-0.9% -$13.3K 0.05% 179
2013
Q3 		$1.46M Buy
82,627
+36,893
+81% +$596K 0.06% 176
2013
Q2 		$654K Buy
+45,734
New +$624K 0.03% 172

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Apex Capital Management's WTI Position: Q1 2014 in Review

Apex Capital Management sold out of W&T Offshore (WTI) in Q1 2014, closing a stake of 81,885 shares — an estimated $1.31M sold.

Apex Capital Management first reported a position in WTI in Q2 2013 and held it in 3 quarters. The position peaked at $1.46M in Q3 2013. 113 funds tracked by Wall St. Rank hold WTI as of Q1 2014.

  • Apex Capital Management reported no remaining W&T Offshore position as of Q1 2014 after selling out during the quarter.
  • Apex Capital Management sold 81,885 W&T Offshore shares in Q1 2014, an estimated $1.31M.
  • Apex Capital Management first reported a position in W&T Offshore in Q2 2013 and held it in 3 quarters.
  • Apex Capital Management's W&T Offshore position peaked at $1.46M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2014.

Based on Apex Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.