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Mackay Shields LLC’s W&T Offshore WTI Stock Holding History

Mackay Shields LLC’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
2019
Q1 		– Sell
-253,506
Closed -$1.04M – 1452
2018
Q4 		$1.04M Buy
253,506
+85,406
+51% +$546K 0.01% 917
2018
Q3 		$1.62M Sell
168,100
-453,300
-73% -$3.28M 0.01% 755
2018
Q2 		$4.44M Buy
621,400
+253,500
+69% +$1.64M 0.03% 511
2018
Q1 		$1.63M Buy
+367,900
New +$1.56M 0.01% 847

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mackay Shields LLC's WTI Position: Q1 2019 in Review

Mackay Shields LLC sold out of W&T Offshore (WTI) in Q1 2019, closing a stake of 253,506 shares — an estimated $1.04M sold.

Mackay Shields LLC first reported a position in WTI in Q1 2018 and held it in 4 quarters. The position peaked at $4.44M in Q2 2018. 174 funds tracked by Wall St. Rank hold WTI as of Q1 2019.

  • Mackay Shields LLC reported no remaining W&T Offshore position as of Q1 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 253,506 W&T Offshore shares in Q1 2019, an estimated $1.04M.
  • Mackay Shields LLC first reported a position in W&T Offshore in Q1 2018 and held it in 4 quarters.
  • Mackay Shields LLC's W&T Offshore position peaked at $4.44M in Q2 2018.
  • 174 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2019.

Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.