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Hanseatic Management Services’s W&T Offshore WTI Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-560
Closed -$10K – 310
2013
Q3 		$10K Buy
+560
New +$9.05K 0.01% 202

Other funds holding WTI

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hanseatic Management Services's WTI Position: Q4 2013 in Review

Hanseatic Management Services sold out of W&T Offshore (WTI) in Q4 2013, closing a stake of 560 shares — an estimated $10K sold.

Hanseatic Management Services first reported a position in WTI in Q3 2013 and held it in 1 quarter. The position peaked at $10K in Q3 2013. 108 funds tracked by Wall St. Rank hold WTI as of Q4 2013.

  • Hanseatic Management Services reported no remaining W&T Offshore position as of Q4 2013 after selling out during the quarter.
  • Hanseatic Management Services sold 560 W&T Offshore shares in Q4 2013, an estimated $10K.
  • Hanseatic Management Services first reported a position in W&T Offshore in Q3 2013 and held it in 1 quarter.
  • Hanseatic Management Services's W&T Offshore position peaked at $10K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2013.

Based on Hanseatic Management Services's 13F filing for Q4 2013, filed 5 Feb 2014.