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Centerbridge Partners’s W&T Offshore WTI Stock Holding History

Centerbridge 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
Q2 		– Sell
-430,184
Closed -$1.91M – 21
2018
Q1 		$1.91M Sell
430,184
-400,000
-48% -$1.69M 0.19% 15
2017
Q4 		$2.75M Sell
830,184
-3,290,867
-80% -$10.2M 0.31% 12
2017
Q3 		$12.6M Hold
4,121,051
– – 1.46% 9
2017
Q2 		$8.08M Hold
4,121,051
– – 0.8% 12
2017
Q1 		$11.4M Hold
4,121,051
– – 1.03% 12
2016
Q4 		$11.4M Hold
4,121,051
– – 0.86% 11
2016
Q3 		$7.25M Buy
+4,121,051
New +$7.79M 0.59% 16

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Centerbridge Partners's WTI Position: Q2 2018 in Review

Centerbridge Partners sold out of W&T Offshore (WTI) in Q2 2018, closing a stake of 430,184 shares — an estimated $1.91M sold.

Centerbridge Partners first reported a position in WTI in Q3 2016 and held it in 7 quarters. The position peaked at $12.6M in Q3 2017. 158 funds tracked by Wall St. Rank hold WTI as of Q2 2018.

  • Centerbridge Partners reported no remaining W&T Offshore position as of Q2 2018 after selling out during the quarter.
  • Centerbridge Partners sold 430,184 W&T Offshore shares in Q2 2018, an estimated $1.91M.
  • Centerbridge Partners first reported a position in W&T Offshore in Q3 2016 and held it in 7 quarters.
  • Centerbridge Partners's W&T Offshore position peaked at $12.6M in Q3 2017.
  • 158 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2018.

Based on Centerbridge Partners's 13F filing for Q2 2018, filed 14 Aug 2018.