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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
-41,200
Closed -$397K – 584
2018
Q3 		$397K Buy
41,200
+200
+0.5% +$1.45K 0.02% 336
2018
Q2 		$293K Buy
41,000
+31,000
+310% +$200K 0.01% 362
2018
Q1 		$44K Buy
+10,000
New +$42.3K ﹤0.01% 495
2016
Q4 		– Sell
-188,900
Closed -$333K – 783
2016
Q3 		$333K Buy
+188,900
New +$357K 0.02% 453

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
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.