Chicago Equity Partners’s W&T Offshore WTI Stock Holding History

Chicago Equity 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
2019 Q3	–	Sell	-122,500	Closed	-$608K	–	980
2019 Q2	$608K	Buy	+122,500	New	+$660K	0.03%	659
2018 Q4	–	Sell	-203,615	Closed	-$1.96M	–	890
2018 Q3	$1.96M	Hold	203,615	–	–	0.06%	383
2018 Q2	$1.46M	Sell	203,615 -557,510	-73%	-$3.6M	0.04%	446
2018 Q1	$3.37M	Sell	761,125 -6,785	-0.9%	-$28.7K	0.11%	271
2017 Q4	$2.54M	Sell	767,910 -754,515	-50%	-$2.34M	0.08%	324
2017 Q3	$4.64M	Buy	1,522,425 +177,181	+13%	+$375K	0.15%	198
2017 Q2	$2.64M	Buy	+1,345,244	New	+$2.93M	0.07%	320

Other funds holding WTI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Chicago Equity Partners's WTI Position: Q3 2019 in Review

Chicago Equity Partners sold out of W&T Offshore (WTI) in Q3 2019, closing a stake of 122,500 shares — an estimated $608K sold.

Chicago Equity Partners first reported a position in WTI in Q2 2017 and held it in 7 quarters. The position peaked at $4.64M in Q3 2017. 151 funds tracked by Wall St. Rank hold WTI as of Q3 2019.

Chicago Equity Partners reported no remaining W&T Offshore position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 122,500 W&T Offshore shares in Q3 2019, an estimated $608K.
Chicago Equity Partners first reported a position in W&T Offshore in Q2 2017 and held it in 7 quarters.
Chicago Equity Partners's W&T Offshore position peaked at $4.64M in Q3 2017.
151 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.