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FNY Managed Accounts’s W&T Offshore WTI Stock Holding History

FNY Managed Accounts’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
-342
Closed -$1K – 869
2017
Q4 		$1K Sell
342
-1,026
-75% -$3.18K ﹤0.01% 616
2017
Q3 		$4K Buy
+1,368
New +$2.9K 0.01% 546

Other funds holding WTI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $26.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FNY Managed Accounts's WTI Position: Q1 2018 in Review

FNY Managed Accounts sold out of W&T Offshore (WTI) in Q1 2018, closing a stake of 342 shares — an estimated $1K sold.

FNY Managed Accounts first reported a position in WTI in Q3 2017 and held it in 2 quarters. The position peaked at $4K in Q3 2017. 138 funds tracked by Wall St. Rank hold WTI as of Q1 2018.

  • FNY Managed Accounts reported no remaining W&T Offshore position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 342 W&T Offshore shares in Q1 2018, an estimated $1K.
  • FNY Managed Accounts first reported a position in W&T Offshore in Q3 2017 and held it in 2 quarters.
  • FNY Managed Accounts's W&T Offshore position peaked at $4K in Q3 2017.
  • 138 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.