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Invictus RG (Singapore)’s W&T Offshore WTI Stock Holding History

Invictus RG (Singapore)’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
-16,625
Closed -$295K – 700
2013
Q3 		$295K Buy
16,625
+4,204
+34% +$67.9K 0.25% 159
2013
Q2 		$177K Buy
+12,421
New +$169K 0.2% 181

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 $3.38T AUM 44.17% 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

Invictus RG (Singapore)'s WTI Position: Q4 2013 in Review

Invictus RG (Singapore) sold out of W&T Offshore (WTI) in Q4 2013, closing a stake of 16,625 shares — an estimated $295K sold.

Invictus RG (Singapore) first reported a position in WTI in Q2 2013 and held it in 2 quarters. The position peaked at $295K in Q3 2013. 108 funds tracked by Wall St. Rank hold WTI as of Q4 2013.

  • Invictus RG (Singapore) reported no remaining W&T Offshore position as of Q4 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 16,625 W&T Offshore shares in Q4 2013, an estimated $295K.
  • Invictus RG (Singapore) first reported a position in W&T Offshore in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s W&T Offshore position peaked at $295K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.