AWA
WTI icon

Arete Wealth Advisors’s W&T Offshore WTI Stock Holding History

Arete Wealth 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
2018
Q3 		– Sell
-36,500
Closed -$261K – 394
2018
Q2 		$261K Sell
36,500
-96,150
-72% -$622K 0.06% 300
2018
Q1 		$588K Buy
+132,650
New +$562K 0.2% 142

Other funds holding WTI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Arete Wealth Advisors's WTI Position: Q3 2018 in Review

Arete Wealth Advisors sold out of W&T Offshore (WTI) in Q3 2018, closing a stake of 36,500 shares — an estimated $261K sold.

Arete Wealth Advisors first reported a position in WTI in Q1 2018 and held it in 2 quarters. The position peaked at $588K in Q1 2018. 172 funds tracked by Wall St. Rank hold WTI as of Q3 2018.

  • Arete Wealth Advisors reported no remaining W&T Offshore position as of Q3 2018 after selling out during the quarter.
  • Arete Wealth Advisors sold 36,500 W&T Offshore shares in Q3 2018, an estimated $261K.
  • Arete Wealth Advisors first reported a position in W&T Offshore in Q1 2018 and held it in 2 quarters.
  • Arete Wealth Advisors's W&T Offshore position peaked at $588K in Q1 2018.
  • 172 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2018.

Based on Arete Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.