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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-137,398
Closed -$317K 225
2015
Q4
$317K Hold
137,398
0.02% 218
2015
Q3
$412K Buy
137,398
+123,441
+884% +$459K 0.02% 224
2015
Q2
$76K Buy
+13,957
New +$80.3K ﹤0.01% 212

Other funds holding WTI

Century Capital Management's WTI Position: Q1 2016 in Review

Century Capital Management sold out of W&T Offshore (WTI) in Q1 2016, closing a stake of 137,398 shares — an estimated $317K sold.

Century Capital Management first reported a position in WTI in Q2 2015 and held it in 3 quarters. The position peaked at $412K in Q3 2015. 85 funds tracked by Wall St. Rank hold WTI as of Q1 2016.

  • Century Capital Management reported no remaining W&T Offshore position as of Q1 2016 after selling out during the quarter.
  • Century Capital Management sold 137,398 W&T Offshore shares in Q1 2016, an estimated $317K.
  • Century Capital Management first reported a position in W&T Offshore in Q2 2015 and held it in 3 quarters.
  • Century Capital Management's W&T Offshore position peaked at $412K in Q3 2015.
  • 85 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2016.

Based on Century Capital Management's 13F filing for Q1 2016, filed 11 May 2016.