Haber Trilix Advisors’s W&T Offshore WTI Stock Holding History

Haber Trilix Advisors’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
2013 Q2	$65K	Buy	+4,540	New	+$61.9K	0.01%	218

Other funds holding WTI

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Haber Trilix Advisors's WTI Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in W&T Offshore (WTI) in Q2 2013: 4,540 shares worth $65K. The stake represents 0.01% of the portfolio and ranks #218 among its holdings.

124 funds tracked by Wall St. Rank hold WTI as of Q2 2013.

Haber Trilix Advisors held 4,540 shares of W&T Offshore worth $65K as of Q2 2013.
W&T Offshore was a new Haber Trilix Advisors position in Q2 2013.
W&T Offshore made up 0.01% of Haber Trilix Advisors's portfolio in Q2 2013, its #218 holding.
124 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.