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Index Management Solutions’s W&T Offshore WTI Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-23,252
Closed -$256K – 1018
2014
Q3 		$256K Buy
23,252
+3,185
+16% +$44.7K 0.03% 533
2014
Q2 		$328K Buy
20,067
+13,987
+230% +$231K 0.04% 400
2014
Q1 		$105K Buy
+6,080
New +$91.6K 0.02% 436

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Index Management Solutions's WTI Position: Q4 2014 in Review

Index Management Solutions sold out of W&T Offshore (WTI) in Q4 2014, closing a stake of 23,252 shares — an estimated $256K sold.

Index Management Solutions first reported a position in WTI in Q1 2014 and held it in 3 quarters. The position peaked at $328K in Q2 2014. 107 funds tracked by Wall St. Rank hold WTI as of Q4 2014.

  • Index Management Solutions reported no remaining W&T Offshore position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 23,252 W&T Offshore shares in Q4 2014, an estimated $256K.
  • Index Management Solutions first reported a position in W&T Offshore in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's W&T Offshore position peaked at $328K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.