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FNY Investment Advisers’s W&T Offshore WTI Stock Holding History

FNY Investment Advisers’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
-2,620
Closed -$10K – 989
2018
Q4 		$10K Buy
+2,620
New +$16.7K ﹤0.01% 453
2018
Q3 		– Sell
-3,500
Closed -$25K – 1344
2018
Q2 		$25K Buy
+3,500
New +$22.6K 0.01% 342

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 $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $39.1B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FNY Investment Advisers's WTI Position: Q1 2019 in Review

FNY Investment Advisers sold out of W&T Offshore (WTI) in Q1 2019, closing a stake of 2,620 shares — an estimated $10K sold.

FNY Investment Advisers first reported a position in WTI in Q2 2018 and held it in 2 quarters. The position peaked at $25K in Q2 2018. 174 funds tracked by Wall St. Rank hold WTI as of Q1 2019.

  • FNY Investment Advisers reported no remaining W&T Offshore position as of Q1 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 2,620 W&T Offshore shares in Q1 2019, an estimated $10K.
  • FNY Investment Advisers first reported a position in W&T Offshore in Q2 2018 and held it in 2 quarters.
  • FNY Investment Advisers's W&T Offshore position peaked at $25K in Q2 2018.
  • 174 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2019.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.