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Enterprise Financial Services Corp (EFSC)’s W&T Offshore WTI Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2015
Q3 		– Sell
-233
Closed -$1K – 1150
2015
Q2 		$1K Sell
233
-477
-67% -$2.74K ﹤0.01% 1034
2015
Q1 		$4K Buy
710
+16
+2% +$93 ﹤0.01% 881
2014
Q4 		$5K Buy
694
+613
+757% +$5.24K ﹤0.01% 826
2014
Q3 		$1K Hold
81
– – ﹤0.01% 1193
2014
Q2 		$1K Hold
81
– – ﹤0.01% 1205
2014
Q1 		$1K Buy
+81
New +$1.22K ﹤0.01% 1231

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s WTI Position: Q3 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of W&T Offshore (WTI) in Q3 2015, closing a stake of 233 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in WTI in Q1 2014 and held it in 6 quarters. The position peaked at $5K in Q4 2014. 86 funds tracked by Wall St. Rank hold WTI as of Q3 2015.

  • Enterprise Financial Services Corp (EFSC) reported no remaining W&T Offshore position as of Q3 2015 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 233 W&T Offshore shares in Q3 2015, an estimated $1K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in W&T Offshore in Q1 2014 and held it in 6 quarters.
  • Enterprise Financial Services Corp (EFSC)'s W&T Offshore position peaked at $5K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2015, filed 29 Oct 2015.