GC
WTI icon

Guggenheim Capital’s W&T Offshore WTI Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-11,855
Closed -$36K – 3087
2015
Q3 		$36K Sell
11,855
-6,528
-36% -$24.3K ﹤0.01% 2869
2015
Q2 		$101K Buy
18,383
+4,405
+32% +$25.3K ﹤0.01% 2897
2015
Q1 		$71K Sell
13,978
-19,858
-59% -$115K ﹤0.01% 2897
2014
Q4 		$249K Buy
33,836
+1,235
+4% +$10.6K ﹤0.01% 2732
2014
Q3 		$360K Buy
32,601
+3,787
+13% +$53.1K ﹤0.01% 2666
2014
Q2 		$472K Buy
28,814
+2,639
+10% +$43.6K ﹤0.01% 2617
2014
Q1 		$453K Buy
+26,175
New +$394K ﹤0.01% 2621

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital's WTI Position: Q4 2015 in Review

Guggenheim Capital sold out of W&T Offshore (WTI) in Q4 2015, closing a stake of 11,855 shares — an estimated $36K sold.

Guggenheim Capital first reported a position in WTI in Q1 2014 and held it in 7 quarters. The position peaked at $472K in Q2 2014. 82 funds tracked by Wall St. Rank hold WTI as of Q4 2015.

  • Guggenheim Capital reported no remaining W&T Offshore position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 11,855 W&T Offshore shares in Q4 2015, an estimated $36K.
  • Guggenheim Capital first reported a position in W&T Offshore in Q1 2014 and held it in 7 quarters.
  • Guggenheim Capital's W&T Offshore position peaked at $472K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.