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

Element 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
2019
Q1 		– Sell
-74,482
Closed -$307K – 985
2018
Q4 		$307K Buy
74,482
+31,321
+73% +$200K 0.01% 439
2018
Q3 		$416K Buy
43,161
+8,603
+25% +$62.3K 0.01% 474
2018
Q2 		$247K Sell
34,558
-49,336
-59% -$319K 0.01% 627
2018
Q1 		$372K Buy
+83,894
New +$355K 0.01% 390

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Element Capital Management's WTI Position: Q1 2019 in Review

Element Capital Management sold out of W&T Offshore (WTI) in Q1 2019, closing a stake of 74,482 shares — an estimated $307K sold.

Element Capital Management first reported a position in WTI in Q1 2018 and held it in 4 quarters. The position peaked at $416K in Q3 2018. 174 funds tracked by Wall St. Rank hold WTI as of Q1 2019.

  • Element Capital Management reported no remaining W&T Offshore position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 74,482 W&T Offshore shares in Q1 2019, an estimated $307K.
  • Element Capital Management first reported a position in W&T Offshore in Q1 2018 and held it in 4 quarters.
  • Element Capital Management's W&T Offshore position peaked at $416K in Q3 2018.
  • 174 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.