CSS LLC’s W&T Offshore WTI Stock Holding History

CSS LLC’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 Q4	–	Sell	-3,577	Closed	-$34K	–	583
2018 Q3	$34K	Buy	+3,577	New	+$25.9K	﹤0.01%	521
2016 Q4	–	Sell	-327,885	Closed	-$610K	–	782
2016 Q3	$577K	Buy	+327,885	New	+$620K	0.03%	349

Other funds holding WTI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CSS LLC's WTI Position: Q4 2018 in Review

CSS LLC sold out of W&T Offshore (WTI) in Q4 2018, closing a stake of 3,577 shares — an estimated $34K sold.

CSS LLC first reported a position in WTI in Q3 2016 and held it in 2 quarters. The position peaked at $577K in Q3 2016. 180 funds tracked by Wall St. Rank hold WTI as of Q4 2018.

CSS LLC reported no remaining W&T Offshore position as of Q4 2018 after selling out during the quarter.
CSS LLC sold 3,577 W&T Offshore shares in Q4 2018, an estimated $34K.
CSS LLC first reported a position in W&T Offshore in Q3 2016 and held it in 2 quarters.
CSS LLC's W&T Offshore position peaked at $577K in Q3 2016.
180 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2018.

Based on CSS LLC's 13F filing for Q4 2018, filed 14 Feb 2019.