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

Gardner Lewis 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
2016
Q4 		– Sell
-85,100
Closed -$150K – 123
2016
Q3 		$150K Buy
+85,100
New +$161K 0.01% 108

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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Gardner Lewis Asset Management's WTI Position: Q4 2016 in Review

Gardner Lewis Asset Management sold out of W&T Offshore (WTI) in Q4 2016, closing a stake of 85,100 shares — an estimated $150K sold.

Gardner Lewis Asset Management first reported a position in WTI in Q3 2016 and held it in 1 quarter. The position peaked at $150K in Q3 2016. 90 funds tracked by Wall St. Rank hold WTI as of Q4 2016.

  • Gardner Lewis Asset Management reported no remaining W&T Offshore position as of Q4 2016 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 85,100 W&T Offshore shares in Q4 2016, an estimated $150K.
  • Gardner Lewis Asset Management first reported a position in W&T Offshore in Q3 2016 and held it in 1 quarter.
  • Gardner Lewis Asset Management's W&T Offshore position peaked at $150K in Q3 2016.
  • 90 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.