Arcus Capital Partners’s W&T Offshore WTI Stock Holding History

Arcus Capital Partners’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	-20,000	Closed	-$193K	–	114
2018 Q3	$193K	Buy	+20,000	New	+$145K	0.09%	103

Other funds holding WTI

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

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

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

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

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

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

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arcus Capital Partners's WTI Position: Q4 2018 in Review

Arcus Capital Partners sold out of W&T Offshore (WTI) in Q4 2018, closing a stake of 20,000 shares — an estimated $193K sold.

Arcus Capital Partners first reported a position in WTI in Q3 2018 and held it in 1 quarter. The position peaked at $193K in Q3 2018. 180 funds tracked by Wall St. Rank hold WTI as of Q4 2018.

Arcus Capital Partners reported no remaining W&T Offshore position as of Q4 2018 after selling out during the quarter.
Arcus Capital Partners sold 20,000 W&T Offshore shares in Q4 2018, an estimated $193K.
Arcus Capital Partners first reported a position in W&T Offshore in Q3 2018 and held it in 1 quarter.
Arcus Capital Partners's W&T Offshore position peaked at $193K in Q3 2018.
180 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2018.

Based on Arcus Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.