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

BlueCrest 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
2018
Q2 		– Sell
-20,950
Closed -$93K – 1856
2018
Q1 		$93K Buy
+20,950
New +$88.7K ﹤0.01% 1374
2017
Q4 		– Sell
-12,136
Closed -$37K – 1136
2017
Q3 		$37K Buy
+12,136
New +$25.7K ﹤0.01% 818

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlueCrest Capital Management's WTI Position: Q2 2018 in Review

BlueCrest Capital Management sold out of W&T Offshore (WTI) in Q2 2018, closing a stake of 20,950 shares — an estimated $93K sold.

BlueCrest Capital Management first reported a position in WTI in Q3 2017 and held it in 2 quarters. The position peaked at $93K in Q1 2018. 159 funds tracked by Wall St. Rank hold WTI as of Q2 2018.

  • BlueCrest Capital Management reported no remaining W&T Offshore position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 20,950 W&T Offshore shares in Q2 2018, an estimated $93K.
  • BlueCrest Capital Management first reported a position in W&T Offshore in Q3 2017 and held it in 2 quarters.
  • BlueCrest Capital Management's W&T Offshore position peaked at $93K in Q1 2018.
  • 159 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.