LCM
WTI icon

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

Leonard 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
2013
Q4 		– Sell
-112,043
Closed -$1.99M – 142
2013
Q3 		$1.99M Hold
112,043
– – 0.79% 58
2013
Q2 		$1.6M Buy
+112,043
New +$1.53M 0.61% 79

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

Leonard Capital Management's WTI Position: Q4 2013 in Review

Leonard Capital Management sold out of W&T Offshore (WTI) in Q4 2013, closing a stake of 112,043 shares — an estimated $1.99M sold.

Leonard Capital Management first reported a position in WTI in Q2 2013 and held it in 2 quarters. The position peaked at $1.99M in Q3 2013. 108 funds tracked by Wall St. Rank hold WTI as of Q4 2013.

  • Leonard Capital Management reported no remaining W&T Offshore position as of Q4 2013 after selling out during the quarter.
  • Leonard Capital Management sold 112,043 W&T Offshore shares in Q4 2013, an estimated $1.99M.
  • Leonard Capital Management first reported a position in W&T Offshore in Q2 2013 and held it in 2 quarters.
  • Leonard Capital Management's W&T Offshore position peaked at $1.99M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2013.

Based on Leonard Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.