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Lafitte Capital Management’s W&T Offshore WTI Stock Holding History

Lafitte Capital Management’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
-400,000
Closed -$4.4M – 23
2014
Q3 		$4.4M Buy
400,000
+150,000
+60% +$2.1M 2.93% 13
2014
Q2 		$4.09M Sell
250,000
-159,700
-39% -$2.64M 2.23% 18
2014
Q1 		$7.09M Buy
+409,700
New +$6.17M 4.16% 10

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $17.1B AUM 15.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lafitte Capital Management's WTI Position: Q4 2014 in Review

Lafitte Capital Management sold out of W&T Offshore (WTI) in Q4 2014, closing a stake of 400,000 shares — an estimated $4.4M sold.

Lafitte Capital Management first reported a position in WTI in Q1 2014 and held it in 3 quarters. The position peaked at $7.09M in Q1 2014. 107 funds tracked by Wall St. Rank hold WTI as of Q4 2014.

  • Lafitte Capital Management reported no remaining W&T Offshore position as of Q4 2014 after selling out during the quarter.
  • Lafitte Capital Management sold 400,000 W&T Offshore shares in Q4 2014, an estimated $4.4M.
  • Lafitte Capital Management first reported a position in W&T Offshore in Q1 2014 and held it in 3 quarters.
  • Lafitte Capital Management's W&T Offshore position peaked at $7.09M in Q1 2014.
  • 107 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2014.

Based on Lafitte Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.