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

Delpha Capital Management’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
Q1 		– Sell
-6,276
Closed -$21K – 1234
2017
Q4 		$21K Buy
+6,276
New +$19.5K 0.02% 759

Other funds holding WTI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Delpha Capital Management's WTI Position: Q1 2018 in Review

Delpha Capital Management sold out of W&T Offshore (WTI) in Q1 2018, closing a stake of 6,276 shares — an estimated $21K sold.

Delpha Capital Management first reported a position in WTI in Q4 2017 and held it in 1 quarter. The position peaked at $21K in Q4 2017. 139 funds tracked by Wall St. Rank hold WTI as of Q1 2018.

  • Delpha Capital Management reported no remaining W&T Offshore position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 6,276 W&T Offshore shares in Q1 2018, an estimated $21K.
  • Delpha Capital Management first reported a position in W&T Offshore in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's W&T Offshore position peaked at $21K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.