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Edge Asset Management’s W&T Offshore WTI Stock Holding History

Edge Asset 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
2017
Q1 		$6.72M Hold
2,425,350
– – 0.05% 226
2016
Q4 		$6.72M Hold
2,425,350
– – 0.05% 230
2016
Q3 		$4.27M Buy
+2,425,350
New +$4.58M 0.04% 238

Other funds holding WTI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edge Asset Management's WTI Position: Q1 2017 in Review

Edge Asset Management held its W&T Offshore (WTI) position steady in Q1 2017 at 2,425,350 shares worth $6.72M. The position accounts for 0.05% of the portfolio, ranked #226.

Edge Asset Management first reported a position in WTI in Q3 2016 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold WTI as of Q1 2017.

  • Edge Asset Management held 2,425,350 shares of W&T Offshore worth $6.72M as of Q1 2017.
  • Edge Asset Management left its W&T Offshore share count unchanged in Q1 2017.
  • W&T Offshore made up 0.05% of Edge Asset Management's portfolio in Q1 2017, its #226 holding.
  • Edge Asset Management first reported a position in W&T Offshore in Q3 2016 and has held it in 3 quarters since.
  • 102 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.